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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 307.00 | 868.00 | 1 175.00 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 1 333.00 | 2 115.00 | 3 448.00 |
AT Other tangible assets | 6 623.00 | 3 842.00 | 2 781.00 | 6 623.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 879.00 | 5 482.00 | 15 397.00 | 20 879.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 6 886.00 | | 6 886.00 | 6 886.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 7 929.00 | | 7 929.00 | 7 929.00 |
CO Grand total (0 to V) | 28 808.00 | 5 482.00 | 23 326.00 | 28 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 28.00 | -153.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | 1 581.00 | | 4 259.00 |
DL TOTAL (I) | 6 687.00 | 2 428.00 | | 6 687.00 |
DU Loans and Debts from Credit Institutions (3) | 11 222.00 | 15 390.00 | | 11 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 146.00 | | 844.00 |
DX Trade payables and related accounts | 2 370.00 | 4 055.00 | | 2 370.00 |
DY Tax and social security liabilities | 2 204.00 | 4 227.00 | | 2 204.00 |
EC TOTAL (IV) | 16 639.00 | 23 817.00 | | 16 639.00 |
EE Grand total (I to V) | 23 326.00 | 26 245.00 | | 23 326.00 |
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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 | 93 988.00 | | 93 988.00 | 93 988.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 94 034.00 | | 94 034.00 | 94 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 036.00 | |
FU Purchases of raw materials and other supplies | | | 39 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 31 586.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 7 202.00 | |
FZ Social Security Contributions | | | 5 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 036.00 | 102 834.00 | | 94 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 777.00 | 101 252.00 | | 89 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | 1 581.00 | | 4 259.00 |
HP References: Equipment leasing | 4 543.00 | 1 224.00 | | 4 543.00 |
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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 | 19 320.00 | | 1 559.00 | 19 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 20 879.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512.00 | | 1 559.00 | 8 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 683.00 | 2 799.00 | | 2 683.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 235.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611.00 | 2 564.00 | | 2 611.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 11 222.00 | 11 222.00 | | 11 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150.00 | 850.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 639.00 | 16 639.00 | | 16 639.00 |
