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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 097.00 | 5 097.00 | | 5 097.00 |
AT Other tangible assets | 7 935.00 | 7 935.00 | | 7 935.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 46 326.00 | 15 186.00 | 31 140.00 | 46 326.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 12 858.00 | | 12 858.00 | 12 858.00 |
CO Grand total (0 to V) | 59 184.00 | 15 186.00 | 43 998.00 | 59 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 391.00 | 12 391.00 | | 12 391.00 |
DH Retained earnings | 7 948.00 | 7 978.00 | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | -30.00 | | 3 464.00 |
DL TOTAL (I) | 27 103.00 | 23 639.00 | | 27 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 10 855.00 | | 8 801.00 |
DX Trade payables and related accounts | 5 825.00 | 3 055.00 | | 5 825.00 |
DY Tax and social security liabilities | 2 268.00 | 2 724.00 | | 2 268.00 |
EC TOTAL (IV) | 16 895.00 | 16 634.00 | | 16 895.00 |
EE Grand total (I to V) | 43 998.00 | 40 273.00 | | 43 998.00 |
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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 | 24 198.00 | | 24 198.00 | 24 198.00 |
FG Production sold - services | 40 409.00 | | 40 409.00 | 40 409.00 |
FJ Net sales | 64 608.00 | | 64 608.00 | 64 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 65 356.00 | |
FU Purchases of raw materials and other supplies | | | 18 913.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 18 749.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 15 922.00 | |
FZ Social Security Contributions | | | 6 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 61 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 97.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 97.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -97.00 | | -139.00 |
HK Income tax | 417.00 | -192.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 356.00 | 71 706.00 | | 65 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 892.00 | 71 736.00 | | 61 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | -30.00 | | 3 464.00 |
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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 | 46 326.00 | | | 46 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 155.00 | | | 2 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 46 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 155.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 031.00 | | | 13 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 15 186.00 | | | 15 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 031.00 | | | 13 031.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 868.00 | | | 868.00 |
VI Group and Associates | 8 801.00 | 8 801.00 | | 8 801.00 |
VM Income taxes | 695.00 | | | 695.00 |
VP Miscellaneous | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660.00 | 4 520.00 | 1 140.00 | 5 660.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 895.00 | 16 895.00 | | 16 895.00 |
