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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 9 213.00 | 297.00 | 9 510.00 |
AT Other tangible assets | 6 608.00 | 3 711.00 | 2 897.00 | 6 608.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 46 832.00 | 12 924.00 | 33 908.00 | 46 832.00 |
BL Raw materials, supplies | 3 377.00 | | 3 377.00 | 3 377.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 31 025.00 | | 31 025.00 | 31 025.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 36 587.00 | | 36 587.00 | 36 587.00 |
CO Grand total (0 to V) | 83 419.00 | 12 924.00 | 70 495.00 | 83 419.00 |
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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 | 37 286.00 | 31 603.00 | | 37 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | 10 683.00 | | 8 139.00 |
DL TOTAL (I) | 48 725.00 | 45 586.00 | | 48 725.00 |
DU Loans and Debts from Credit Institutions (3) | 11 471.00 | 17 730.00 | | 11 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 697.00 | | 5.00 |
DX Trade payables and related accounts | 6 119.00 | 8 112.00 | | 6 119.00 |
DY Tax and social security liabilities | 4 176.00 | 8 518.00 | | 4 176.00 |
EC TOTAL (IV) | 21 771.00 | 35 057.00 | | 21 771.00 |
EE Grand total (I to V) | 70 495.00 | 80 643.00 | | 70 495.00 |
EG Accrued income and payables due within one year | 15 780.00 | 23 594.00 | | 15 780.00 |
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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 | | 4 025.00 | 4 025.00 | |
FG Production sold - services | | 79 100.00 | 79 100.00 | |
FJ Net sales | | 83 125.00 | 83 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FR Total operating income (I) | | | 84 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 175.00 | |
FT Inventory change (goods) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 6 464.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 21 413.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 39 614.00 | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 74 554.00 | |
GG - OPERATING RESULT (I - II) | | | 9 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 277.00 | 1 772.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 350.00 | 82 700.00 | | 84 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 211.00 | 72 017.00 | | 76 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 139.00 | 10 683.00 | | 8 139.00 |
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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 | 46 832.00 | | | 46 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 46 832.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 118.00 | | | 16 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 10 767.00 | 2 157.00 | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 767.00 | 2 157.00 | | 10 767.00 |
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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | | 60.00 | | |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 463.00 | 5 472.00 | 5 991.00 | 11 463.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013.00 | 2 013.00 | | 2 013.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 771.00 | 15 780.00 | 5 991.00 | 21 771.00 |
