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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 21 075.00 | 8 610.00 | 12 466.00 | 21 075.00 |
BJ TOTAL (I) | 71 622.00 | 9 157.00 | 62 466.00 | 71 622.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 382.00 | | 46 382.00 | 46 382.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 104 924.00 | | 104 924.00 | 104 924.00 |
CO Grand total (0 to V) | 176 546.00 | 9 157.00 | 167 389.00 | 176 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 000.00 | 40 000.00 | | 37 000.00 |
DH Retained earnings | 321.00 | 143.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | 2 679.00 | | 1 732.00 |
DL TOTAL (I) | 99 053.00 | 102 821.00 | | 99 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 149.00 | | | 11 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 1 201.00 | | 907.00 |
DX Trade payables and related accounts | 651.00 | 3 657.00 | | 651.00 |
DY Tax and social security liabilities | 7 942.00 | 6 040.00 | | 7 942.00 |
EA Other liabilities | 47 688.00 | 29 653.00 | | 47 688.00 |
EC TOTAL (IV) | 68 336.00 | 40 551.00 | | 68 336.00 |
EE Grand total (I to V) | 167 389.00 | 143 372.00 | | 167 389.00 |
EG Accrued income and payables due within one year | 68 336.00 | 40 551.00 | | 68 336.00 |
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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 | 104 730.00 | | 104 730.00 | 104 730.00 |
FJ Net sales | 104 730.00 | | 104 730.00 | 104 730.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 903.00 | |
FU Purchases of raw materials and other supplies | | | 28 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 56 147.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 176.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 176.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -176.00 | | -785.00 |
HK Income tax | 328.00 | 119.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 957.00 | 129 299.00 | | 122 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 226.00 | 126 620.00 | | 121 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | 2 679.00 | | 1 732.00 |
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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 | 59 122.00 | | 12 500.00 | 59 122.00 |
I4 DECREASES Grand Total | | | 71 622.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 122.00 | | 12 500.00 | 9 122.00 |
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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 | 6 945.00 | 2 211.00 | | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 2 211.00 | | 6 945.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 688.00 | 47 688.00 | | 47 688.00 |
UX Other trade receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VG Loans with a maturity of up to one year at origin | 11 149.00 | 11 149.00 | | 11 149.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 12 599.00 | | | 12 599.00 |
VK Loans repaid during the year | 1 450.00 | | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 542.00 | 10 542.00 | | 10 542.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 336.00 | 68 336.00 | | 68 336.00 |
