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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 7 090.00 | 5 360.00 | 12 450.00 |
AT Other tangible assets | 11 989.00 | 3 283.00 | 8 706.00 | 11 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 48 192.00 | 10 373.00 | 37 820.00 | 48 192.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BT Goods | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CJ TOTAL (II) | 29 032.00 | | 29 032.00 | 29 032.00 |
CO Grand total (0 to V) | 77 224.00 | 10 373.00 | 66 851.00 | 77 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 936.00 | | | 7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | 12 780.00 | | 7 242.00 |
DL TOTAL (I) | 16 278.00 | 13 780.00 | | 16 278.00 |
DU Loans and Debts from Credit Institutions (3) | 34 730.00 | 41 589.00 | | 34 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 7 000.00 | | 4 750.00 |
DX Trade payables and related accounts | 3 667.00 | 5 811.00 | | 3 667.00 |
DY Tax and social security liabilities | 7 426.00 | 8 274.00 | | 7 426.00 |
EC TOTAL (IV) | 50 573.00 | 62 674.00 | | 50 573.00 |
EE Grand total (I to V) | 66 851.00 | 76 454.00 | | 66 851.00 |
EI Including equity loans | 4 750.00 | | | 4 750.00 |
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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 | 11 533.00 | | 11 533.00 | 11 533.00 |
FG Production sold - services | 61 740.00 | | 61 740.00 | 61 740.00 |
FJ Net sales | 73 273.00 | | 73 273.00 | 73 273.00 |
FO Operating subsidies | | | 1 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 75 223.00 | |
FS Purchases of goods (including customs duties) | | | 5 869.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 5 762.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 17 447.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 25 634.00 | |
FZ Social Security Contributions | | | 6 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 65 908.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | 2 255.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 223.00 | 74 594.00 | | 75 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 981.00 | 61 814.00 | | 67 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | 12 780.00 | | 7 242.00 |
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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 | 48 192.00 | | | 48 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 48 192.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 439.00 | | | 24 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 5 704.00 | 4 669.00 | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 4 669.00 | | 5 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 750.00 | | 4 750.00 | 4 750.00 |
8B Suppliers and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 739.00 | | | 739.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 34 730.00 | | 34 730.00 | 34 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125.00 | 1 387.00 | 739.00 | 2 125.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 573.00 | 11 093.00 | 39 481.00 | 50 573.00 |
