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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 11 255.00 | 8 151.00 | 3 104.00 | 11 255.00 |
AT Other tangible assets | 9 437.00 | 8 675.00 | 762.00 | 9 437.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 722.00 | 16 826.00 | 41 895.00 | 58 722.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 909.00 | | 2 909.00 | 2 909.00 |
CO Grand total (0 to V) | 61 631.00 | 16 826.00 | 44 804.00 | 61 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -24 076.00 | -19 595.00 | | -24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | -4 482.00 | | 675.00 |
DL TOTAL (I) | 14 599.00 | 13 924.00 | | 14 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 2.00 | | 53.00 |
DX Trade payables and related accounts | 7 582.00 | 7 232.00 | | 7 582.00 |
DY Tax and social security liabilities | 19 924.00 | 26 062.00 | | 19 924.00 |
EA Other liabilities | 2 646.00 | 1 214.00 | | 2 646.00 |
EC TOTAL (IV) | 30 205.00 | 36 132.00 | | 30 205.00 |
EE Grand total (I to V) | 44 804.00 | 50 056.00 | | 44 804.00 |
EG Accrued income and payables due within one year | 30 205.00 | 38 722.00 | | 30 205.00 |
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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 | 104 396.00 | | 104 396.00 | 104 396.00 |
FJ Net sales | 104 396.00 | | 104 396.00 | 104 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 107 167.00 | |
FU Purchases of raw materials and other supplies | | | 22 264.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 16 854.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 45 413.00 | |
FZ Social Security Contributions | | | 13 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 104 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 2 783.00 | 540.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 540.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -540.00 | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 579.00 | 80 708.00 | | 107 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 903.00 | 85 189.00 | | 106 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | -4 482.00 | | 675.00 |
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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 | 59 132.00 | | | 59 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 410.00 | 58 722.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 20 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 102.00 | | | 21 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 465.00 | 1 771.00 | 410.00 | 15 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 465.00 | 1 771.00 | 410.00 | 15 465.00 |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 332.00 | | 2 332.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 205.00 | 30 205.00 | | 30 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
