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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 6 180.00 | | 6 180.00 |
AT Other tangible assets | 12 495.00 | 10 795.00 | 1 699.00 | 12 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 43 850.00 | 16 975.00 | 26 874.00 | 43 850.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 8 203.00 | | 8 203.00 | 8 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 421.00 | | 10 421.00 | 10 421.00 |
CO Grand total (0 to V) | 54 271.00 | 16 975.00 | 37 296.00 | 54 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 125.00 | | | 7 125.00 |
DH Retained earnings | | -1 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | 8 974.00 | | 7 825.00 |
DL TOTAL (I) | 20 450.00 | 12 625.00 | | 20 450.00 |
DU Loans and Debts from Credit Institutions (3) | 10 258.00 | 17 722.00 | | 10 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 206.00 | | 85.00 |
DX Trade payables and related accounts | 2 105.00 | 2 036.00 | | 2 105.00 |
DY Tax and social security liabilities | 4 396.00 | 4 129.00 | | 4 396.00 |
EC TOTAL (IV) | 16 845.00 | 25 094.00 | | 16 845.00 |
EE Grand total (I to V) | 37 296.00 | 37 720.00 | | 37 296.00 |
EG Accrued income and payables due within one year | 14 278.00 | | | 14 278.00 |
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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 | 2 647.00 | | 2 647.00 | 2 647.00 |
FG Production sold - services | 58 525.00 | | 58 525.00 | 58 525.00 |
FJ Net sales | 61 172.00 | | 61 172.00 | 61 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 61 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 3 131.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 21 243.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 24 481.00 | |
FZ Social Security Contributions | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 51 888.00 | |
GG - OPERATING RESULT (I - II) | | | 9 357.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 2 564.00 | | 38.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | 1 381.00 | 90.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 455.00 | 68 834.00 | | 61 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 630.00 | 59 859.00 | | 53 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | 8 974.00 | | 7 825.00 |
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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 | 42 240.00 | | 1 610.00 | 42 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 43 850.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065.00 | | 1 610.00 | 17 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 16 550.00 | 424.00 | | 16 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 550.00 | 424.00 | | 16 550.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 10 258.00 | 7 690.00 | 2 567.00 | 10 258.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 7 475.00 | | | 7 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 337.00 | 160.00 | 497.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 845.00 | 14 278.00 | 2 567.00 | 16 845.00 |
