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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 899.00 | 8 321.00 | 578.00 | 8 899.00 |
AT Other tangible assets | 1 302.00 | 1 302.00 | | 1 302.00 |
BJ TOTAL (I) | 20 351.00 | 9 623.00 | 10 728.00 | 20 351.00 |
BL Raw materials, supplies | 7 003.00 | | 7 003.00 | 7 003.00 |
BX Customers and related accounts | 7 846.00 | | 7 846.00 | 7 846.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 29 387.00 | | 29 387.00 | 29 387.00 |
CO Grand total (0 to V) | 49 738.00 | 9 623.00 | 40 115.00 | 49 738.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 232.00 | 6 232.00 | | 6 232.00 |
DH Retained earnings | -8 246.00 | -577.00 | | -8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | -7 669.00 | | 141.00 |
DL TOTAL (I) | 3 628.00 | 3 486.00 | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 119.00 | 28 121.00 | | 28 119.00 |
DX Trade payables and related accounts | 5 167.00 | 9 061.00 | | 5 167.00 |
DY Tax and social security liabilities | 3 201.00 | 2 998.00 | | 3 201.00 |
EC TOTAL (IV) | 36 488.00 | 40 181.00 | | 36 488.00 |
EE Grand total (I to V) | 40 115.00 | 43 668.00 | | 40 115.00 |
EG Accrued income and payables due within one year | 36 488.00 | 40 181.00 | | 36 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 538.00 | |
FJ Net sales | | | 133 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 764.00 | |
FU Purchases of raw materials and other supplies | | | 58 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 41 164.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 35 792.00 | |
FZ Social Security Contributions | | | 110.00 | |
GB Operating Expenses - Provisions | | | 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 451.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172.00 | 35.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -35.00 | | -172.00 |
HK Income tax | | -216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 764.00 | 106 559.00 | | 139 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 623.00 | 114 228.00 | | 139 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | -7 669.00 | | 141.00 |
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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 | 20 351.00 | | 58.00 | 20 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 58.00 | 20 351.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 10 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | 58.00 | 10 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 084.00 | 539.00 | | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 084.00 | 539.00 | | 9 084.00 |
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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 7 846.00 | | | 7 846.00 |
VB VAT | 386.00 | | | 386.00 |
VI Group and Associates | 28 119.00 | 28 119.00 | | 28 119.00 |
VM Income taxes | 631.00 | | | 631.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 025.00 | 9 025.00 | | 9 025.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 488.00 | 36 488.00 | | 36 488.00 |
