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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 020.00 | | 30 020.00 | 30 020.00 |
AR Technical installations, industrial equipment and tools | 5 860.00 | 5 860.00 | | 5 860.00 |
AT Other tangible assets | 2 801.00 | 2 801.00 | | 2 801.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 39 370.00 | 8 661.00 | 30 709.00 | 39 370.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 9 072.00 | | 9 072.00 | 9 072.00 |
CO Grand total (0 to V) | 48 442.00 | 8 661.00 | 39 781.00 | 48 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 621.00 | 20 759.00 | | 16 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114.00 | -4 138.00 | | -1 114.00 |
DL TOTAL (I) | 16 057.00 | 17 171.00 | | 16 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | 140.00 | | 1 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 17 411.00 | 17 751.00 | | 17 411.00 |
DY Tax and social security liabilities | 4 391.00 | 8 045.00 | | 4 391.00 |
EC TOTAL (IV) | 23 724.00 | 25 951.00 | | 23 724.00 |
EE Grand total (I to V) | 39 781.00 | 43 121.00 | | 39 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 970.00 | | 24 970.00 | 24 970.00 |
FJ Net sales | 24 970.00 | | 24 970.00 | 24 970.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 970.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 4 625.00 | |
FW Other purchases and external expenses | | | 16 563.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 1 859.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 911.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 274.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 274.00 | | 119.00 |
HE Exceptional expenses on management operations | 235.00 | 808.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 808.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -534.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 089.00 | 32 957.00 | | 25 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 203.00 | 37 094.00 | | 26 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114.00 | -4 138.00 | | -1 114.00 |
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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 | 39 370.00 | | | 39 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 39 370.00 | |
IO DECREASES Total including other intangible assets | | | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 661.00 | | | 8 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 8 152.00 | 509.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152.00 | 509.00 | | 8 152.00 |
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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 | 17 411.00 | 17 411.00 | | 17 411.00 |
8D Social Security and Other Social Organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 724.00 | 23 724.00 | | 23 724.00 |
