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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 598.00 | | 3 598.00 | 3 598.00 |
AJ Other Intangible Assets | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 11 287.00 | 11 287.00 | | 11 287.00 |
AT Other tangible assets | 9 579.00 | 6 792.00 | 2 787.00 | 9 579.00 |
BJ TOTAL (I) | 25 935.00 | 19 550.00 | 6 385.00 | 25 935.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 13 171.00 | | 13 171.00 | 13 171.00 |
CO Grand total (0 to V) | 39 105.00 | 19 550.00 | 19 555.00 | 39 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -25 509.00 | | | -25 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252.00 | | | 3 252.00 |
DL TOTAL (I) | 12 166.00 | | | 12 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 4 407.00 | | | 4 407.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 7 389.00 | | | 7 389.00 |
EE Grand total (I to V) | 19 555.00 | | | 19 555.00 |
EG Accrued income and payables due within one year | 8 595.00 | | | 8 595.00 |
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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 | 53 701.00 | | 53 701.00 | 53 701.00 |
FJ Net sales | 53 701.00 | | 53 701.00 | 53 701.00 |
FR Total operating income (I) | | | 53 701.00 | |
FU Purchases of raw materials and other supplies | | | 7 813.00 | |
FV Inventory change (raw materials and supplies) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 27 536.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 6 550.00 | |
FZ Social Security Contributions | | | 5 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 504.00 | | | 5 504.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 364.00 | | | 59 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 864.00 | | | 56 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252.00 | | | 3 252.00 |
HP References: Equipment leasing | 5 089.00 | | | 5 089.00 |
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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 | 22 957.00 | | 2 978.00 | 22 957.00 |
I3 DECREASES Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
I4 DECREASES Grand Total | | | 25 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 888.00 | | 2 978.00 | 17 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 6.00 | |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 2 897.00 | 1 223.00 | 1 674.00 | 2 897.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 4 120.00 | | | 4 120.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307.00 | 7 307.00 | | 7 307.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 389.00 | 5 715.00 | 1 674.00 | 7 389.00 |
