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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 1 990.00 | 1 989.00 | 3 979.00 |
AT Other tangible assets | 105.00 | 105.00 | | 105.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 48 115.00 | 2 095.00 | 46 020.00 | 48 115.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BT Goods | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 20 385.00 | | 20 385.00 | 20 385.00 |
CO Grand total (0 to V) | 68 500.00 | 2 095.00 | 66 405.00 | 68 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -10 432.00 | -6 383.00 | | -10 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | -4 049.00 | | 5 664.00 |
DL TOTAL (I) | -4 768.00 | -10 432.00 | | -4 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | 15 678.00 | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 221.00 | | 16.00 |
DX Trade payables and related accounts | 11 064.00 | 7 025.00 | | 11 064.00 |
DY Tax and social security liabilities | 53 477.00 | 47 770.00 | | 53 477.00 |
EC TOTAL (IV) | 71 173.00 | 70 693.00 | | 71 173.00 |
EE Grand total (I to V) | 66 405.00 | 60 260.00 | | 66 405.00 |
EG Accrued income and payables due within one year | 71 173.00 | 70 691.00 | | 71 173.00 |
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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 | 6 185.00 | | 6 185.00 | 6 185.00 |
FG Production sold - services | 68 511.00 | | 68 511.00 | 68 511.00 |
FJ Net sales | 74 696.00 | | 74 696.00 | 74 696.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 83 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 798.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 5 782.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 22 643.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 39 029.00 | |
FZ Social Security Contributions | | | 4 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 77 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | -458.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | -458.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 458.00 | | -179.00 |
HK Income tax | -1 489.00 | -1 600.00 | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 085.00 | 81 559.00 | | 83 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 421.00 | 85 608.00 | | 77 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | -4 049.00 | | 5 664.00 |
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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 | 48 115.00 | | | 48 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 48 115.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 1 048.00 | 1 047.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 1 047.00 | | 1 048.00 |
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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 | 11 064.00 | 11 064.00 | | 11 064.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 8 437.00 | | | 8 437.00 |
VM Income taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 922.00 | 14 922.00 | | 14 922.00 |
VW VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 490.00 | 67 490.00 | | 67 490.00 |
