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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 7 996.00 | 7 996.00 | | 7 996.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 56 619.00 | 8 949.00 | 47 670.00 | 56 619.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BT Goods | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 2 168.00 | | 2 168.00 | 2 168.00 |
CO Grand total (0 to V) | 58 787.00 | 8 949.00 | 49 838.00 | 58 787.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 079.00 | -7 065.00 | | -6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | 986.00 | | 2 230.00 |
DL TOTAL (I) | 4 950.00 | 2 720.00 | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 2 226.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 459.00 | 24 019.00 | | 24 459.00 |
DX Trade payables and related accounts | 7 420.00 | 6 625.00 | | 7 420.00 |
DY Tax and social security liabilities | 12 085.00 | 13 907.00 | | 12 085.00 |
EC TOTAL (IV) | 44 887.00 | 46 778.00 | | 44 887.00 |
EE Grand total (I to V) | 49 838.00 | 49 499.00 | | 49 838.00 |
EG Accrued income and payables due within one year | 44 887.00 | 46 778.00 | | 44 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | 2 226.00 | | 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 27 373.00 | | 27 373.00 | 27 373.00 |
FJ Net sales | 27 510.00 | | 27 510.00 | 27 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 510.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 19 106.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 169.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 24 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 18.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 18.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -18.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 510.00 | 31 477.00 | | 27 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 280.00 | 30 490.00 | | 25 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | 986.00 | | 2 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 619.00 | | | 56 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 56 619.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949.00 | | | 8 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 949.00 | | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | | | 8 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 11 182.00 | 11 182.00 | | 11 182.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 24 459.00 | 24 459.00 | | 24 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340.00 | 3 340.00 | | 3 340.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 887.00 | 44 887.00 | | 44 887.00 |
