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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 33 643.00 | 24 683.00 | 8 959.00 | 33 643.00 |
AT Other tangible assets | 12 374.00 | 4 619.00 | 7 755.00 | 12 374.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 51 810.00 | 29 302.00 | 22 508.00 | 51 810.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 13 754.00 | | 13 754.00 | 13 754.00 |
CO Grand total (0 to V) | 65 564.00 | 29 302.00 | 36 262.00 | 65 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 252.00 | -4 805.00 | | -1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 3 554.00 | | 354.00 |
DL TOTAL (I) | 2 102.00 | 1 748.00 | | 2 102.00 |
DU Loans and Debts from Credit Institutions (3) | 26 772.00 | 34 583.00 | | 26 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 153.00 | 3 682.00 | | 4 153.00 |
DY Tax and social security liabilities | 235.00 | 187.00 | | 235.00 |
EC TOTAL (IV) | 34 159.00 | 38 452.00 | | 34 159.00 |
EE Grand total (I to V) | 36 262.00 | 40 201.00 | | 36 262.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 706.00 | | 37 706.00 | 37 706.00 |
FJ Net sales | 37 706.00 | | 37 706.00 | 37 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 708.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 21 299.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 8 188.00 | | | 8 188.00 |
HH Total exceptional expenses (VIII) | 8 188.00 | | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 688.00 | | | -5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 208.00 | 29 222.00 | | 40 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 854.00 | 25 669.00 | | 39 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 3 554.00 | | 354.00 |
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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 | 47 310.00 | | 13 000.00 | 47 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 51 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 46 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 016.00 | | 8 500.00 | 46 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 21 455.00 | 8 159.00 | 312.00 | 21 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 455.00 | 8 159.00 | 312.00 | 21 455.00 |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 26 772.00 | 26 772.00 | | 26 772.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 7 799.00 | | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620.00 | 2 346.00 | 1 274.00 | 3 620.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 159.00 | 34 159.00 | | 34 159.00 |
