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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 7 756.00 | 5 776.00 | 1 979.00 | 7 756.00 |
AT Other tangible assets | 149.00 | 2.00 | 147.00 | 149.00 |
BD Other fixed assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 32 264.00 | 5 779.00 | 26 485.00 | 32 264.00 |
BL Raw materials, supplies | 4 879.00 | | 4 879.00 | 4 879.00 |
BT Goods | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 216.00 | | 53 216.00 | 53 216.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 63 851.00 | | 63 851.00 | 63 851.00 |
CO Grand total (0 to V) | 96 115.00 | 5 779.00 | 90 336.00 | 96 115.00 |
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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 |
DH Retained earnings | 24 259.00 | 16 016.00 | | 24 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 8 742.00 | | 2 361.00 |
DL TOTAL (I) | 32 121.00 | 30 259.00 | | 32 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 5 635.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 112.00 | 39 572.00 | | 49 112.00 |
DX Trade payables and related accounts | 6 052.00 | 3 412.00 | | 6 052.00 |
DY Tax and social security liabilities | 1 351.00 | 3 394.00 | | 1 351.00 |
EC TOTAL (IV) | 58 215.00 | 52 013.00 | | 58 215.00 |
EE Grand total (I to V) | 90 336.00 | 82 273.00 | | 90 336.00 |
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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 | 6 437.00 | | 6 437.00 | 6 437.00 |
FG Production sold - services | 41 658.00 | | 41 658.00 | 41 658.00 |
FJ Net sales | 48 096.00 | | 48 096.00 | 48 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 48 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 320.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 4 710.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 18 902.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 45 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256.00 | 1 543.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 781.00 | 50 751.00 | | 48 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 419.00 | 42 009.00 | | 46 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | 8 742.00 | | 2 361.00 |
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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 | 30 255.00 | | 2 009.00 | 30 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 858.00 | |
I4 DECREASES Grand Total | | | 32 264.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977.00 | | 1 929.00 | 5 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | 80.00 | 5 778.00 |
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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 | 5 297.00 | 482.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | 482.00 | | 5 297.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 49 105.00 | 49 105.00 | | 49 105.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135.00 | 1 373.00 | 762.00 | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 216.00 | 58 216.00 | | 58 216.00 |
