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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 435.00 | 274.00 | 3 710.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 19 595.00 | 3 435.00 | 16 159.00 | 19 595.00 |
BT Goods | 1 844.00 | | 1 844.00 | 1 844.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 13 571.00 | | 13 571.00 | 13 571.00 |
CO Grand total (0 to V) | 33 166.00 | 3 435.00 | 29 730.00 | 33 166.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 14 750.00 | 7 309.00 | | 14 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | 7 440.00 | | 2 192.00 |
DL TOTAL (I) | 18 262.00 | 16 070.00 | | 18 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784.00 | 6 187.00 | | 3 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 324.00 | | 1 424.00 |
DX Trade payables and related accounts | 2 518.00 | 2 424.00 | | 2 518.00 |
DY Tax and social security liabilities | 3 734.00 | 3 242.00 | | 3 734.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 11 468.00 | 12 178.00 | | 11 468.00 |
EE Grand total (I to V) | 29 730.00 | 28 248.00 | | 29 730.00 |
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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
FD Production sold - goods | 37 112.00 | | 37 112.00 | 37 112.00 |
FJ Net sales | 38 251.00 | | 38 251.00 | 38 251.00 |
FO Operating subsidies | | | 6 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 44 829.00 | |
FS Purchases of goods (including customs duties) | | | 974.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 18 146.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 20 772.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 42 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 829.00 | 44 154.00 | | 44 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 637.00 | 36 713.00 | | 42 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192.00 | 7 441.00 | | 2 192.00 |
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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 | 19 595.00 | | | 19 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 19 595.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710.00 | | | 3 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 3 296.00 | 140.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 140.00 | | 3 296.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 3 784.00 | 1 512.00 | 2 272.00 | 3 784.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VK Loans repaid during the year | 2 410.00 | | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446.00 | 1 141.00 | 305.00 | 1 446.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 469.00 | 9 197.00 | 2 272.00 | 11 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
