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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 611.00 | 17 521.00 | 90.00 | 17 611.00 |
AT Other tangible assets | 513.00 | 513.00 | | 513.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 44 416.00 | 18 034.00 | 26 381.00 | 44 416.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 11 642.00 | | 11 642.00 | 11 642.00 |
CO Grand total (0 to V) | 56 058.00 | 18 034.00 | 38 023.00 | 56 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 133.00 | 2 975.00 | | 5 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | 2 158.00 | | 5 505.00 |
DL TOTAL (I) | 19 438.00 | 13 933.00 | | 19 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | 3 135.00 | | 4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 891.00 | | 17.00 |
DX Trade payables and related accounts | 10 596.00 | 11 165.00 | | 10 596.00 |
DY Tax and social security liabilities | 3 554.00 | 1 673.00 | | 3 554.00 |
EC TOTAL (IV) | 18 585.00 | 16 865.00 | | 18 585.00 |
EE Grand total (I to V) | 38 023.00 | 30 798.00 | | 38 023.00 |
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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 | 74 071.00 | | 74 071.00 | 74 071.00 |
FJ Net sales | 74 071.00 | | 74 071.00 | 74 071.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 591.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 27 820.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 9 258.00 | |
FZ Social Security Contributions | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 569.00 | |
GG - OPERATING RESULT (I - II) | | | 9 502.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HK Income tax | 972.00 | 381.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 071.00 | 72 924.00 | | 74 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 566.00 | 70 766.00 | | 68 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | 2 158.00 | | 5 505.00 |
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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 | 44 416.00 | | | 44 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 44 416.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 124.00 | | | 18 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 17 857.00 | 177.00 | | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 857.00 | 177.00 | | 17 857.00 |
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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 4 420.00 | 4 420.00 | | 4 420.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 013.00 | 9 722.00 | 291.00 | 10 013.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 585.00 | 18 585.00 | | 18 585.00 |
