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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 663.00 | | 27 663.00 | 27 663.00 |
AP Buildings | 7 928.00 | 7 928.00 | | 7 928.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 43 639.00 | 13 905.00 | 29 734.00 | 43 639.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BT Goods | 973.00 | | 973.00 | 973.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 4 398.00 | | 4 398.00 | 4 398.00 |
CO Grand total (0 to V) | 48 037.00 | 13 905.00 | 34 133.00 | 48 037.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 022.00 | 19 424.00 | | 19 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | -402.00 | | 808.00 |
DL TOTAL (I) | 26 430.00 | 25 622.00 | | 26 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 2 907.00 | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 50.00 | | 211.00 |
DX Trade payables and related accounts | 1 816.00 | 1 559.00 | | 1 816.00 |
DY Tax and social security liabilities | 3 369.00 | 2 730.00 | | 3 369.00 |
EC TOTAL (IV) | 7 703.00 | 7 246.00 | | 7 703.00 |
EE Grand total (I to V) | 34 133.00 | 32 868.00 | | 34 133.00 |
EG Accrued income and payables due within one year | 7 703.00 | 7 246.00 | | 7 703.00 |
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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
FG Production sold - services | 44 320.00 | | 44 320.00 | 44 320.00 |
FJ Net sales | 46 037.00 | | 46 037.00 | 46 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 225.00 | |
FT Inventory change (goods) | | | -484.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 16 630.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 12 859.00 | |
FZ Social Security Contributions | | | 9 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 45 110.00 | |
GG - OPERATING RESULT (I - II) | | | 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 038.00 | 46 984.00 | | 46 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 231.00 | 47 386.00 | | 45 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808.00 | -402.00 | | 808.00 |
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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 | 43 640.00 | | | 43 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 072.00 | |
I4 DECREASES Grand Total | | 1.00 | 43 639.00 | |
IO DECREASES Total including other intangible assets | | | 27 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 663.00 | | | 27 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905.00 | | | 13 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 13 185.00 | 720.00 | | 13 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 185.00 | 720.00 | | 13 185.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703.00 | 7 703.00 | | 7 703.00 |
