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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 | 31 293.00 | 2 349.00 | 33 643.00 |
AT Other tangible assets | 12 374.00 | 5 856.00 | 6 517.00 | 12 374.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 51 841.00 | 37 149.00 | 14 692.00 | 51 841.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 25 475.00 | | 25 475.00 | 25 475.00 |
CO Grand total (0 to V) | 77 317.00 | 37 149.00 | 40 167.00 | 77 317.00 |
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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 | -898.00 | -1 252.00 | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 444.00 | 354.00 | | 10 444.00 |
DL TOTAL (I) | 12 546.00 | 2 102.00 | | 12 546.00 |
DU Loans and Debts from Credit Institutions (3) | 18 764.00 | 26 772.00 | | 18 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 760.00 | 4 153.00 | | 3 760.00 |
DY Tax and social security liabilities | 2 097.00 | 235.00 | | 2 097.00 |
EC TOTAL (IV) | 27 621.00 | 34 159.00 | | 27 621.00 |
EE Grand total (I to V) | 40 167.00 | 36 262.00 | | 40 167.00 |
EG Accrued income and payables due within one year | 27 621.00 | 34 159.00 | | 27 621.00 |
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 | 52 726.00 | | 52 726.00 | 52 726.00 |
FJ Net sales | 52 726.00 | | 52 726.00 | 52 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 28 731.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 40 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 188.00 | | |
HH Total exceptional expenses (VIII) | | 8 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 688.00 | | |
HK Income tax | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 728.00 | 40 208.00 | | 52 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 284.00 | 39 854.00 | | 42 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 444.00 | 354.00 | | 10 444.00 |
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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 | 51 810.00 | | 31.00 | 51 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 51 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 016.00 | | | 46 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | 31.00 | 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 | 29 302.00 | 7 847.00 | | 29 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 302.00 | 7 847.00 | | 29 302.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 18 764.00 | 18 764.00 | | 18 764.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 7 995.00 | | | 7 995.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 621.00 | 27 621.00 | | 27 621.00 |
