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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 669.00 | 6 669.00 | | 6 669.00 |
AT Other tangible assets | 59 094.00 | 59 094.00 | | 59 094.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 115 920.00 | 65 764.00 | 50 156.00 | 115 920.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 11 893.00 | | 11 893.00 | 11 893.00 |
CO Grand total (0 to V) | 127 813.00 | 65 764.00 | 62 049.00 | 127 813.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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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 |
DG Other reserves | 46 106.00 | 54 138.00 | | 46 106.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | -8 032.00 | | 3 852.00 |
DL TOTAL (I) | 55 458.00 | 51 606.00 | | 55 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 5 947.00 | | 3 152.00 |
DX Trade payables and related accounts | 2 212.00 | 2 577.00 | | 2 212.00 |
DY Tax and social security liabilities | 1 225.00 | 2 513.00 | | 1 225.00 |
EC TOTAL (IV) | 6 590.00 | 11 038.00 | | 6 590.00 |
EE Grand total (I to V) | 62 049.00 | 62 644.00 | | 62 049.00 |
EG Accrued income and payables due within one year | 6 590.00 | 11 038.00 | | 6 590.00 |
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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 | | | 2 948.00 | |
FD Production sold - goods | | | 56 514.00 | |
FJ Net sales | | | 59 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 60 625.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 15 966.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 15 731.00 | |
FZ Social Security Contributions | | | 18 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 56 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 626.00 | 61 515.00 | | 60 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 774.00 | 69 547.00 | | 56 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853.00 | -8 032.00 | | 3 853.00 |
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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 | 115 920.00 | | | 115 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 115 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 764.00 | | | 65 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 65 764.00 | | | 65 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 764.00 | | | 65 764.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VN Other taxes, similar payments | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 557.00 | 8 487.00 | 70.00 | 8 557.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591.00 | 6 591.00 | | 6 591.00 |
