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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94 364.00 | | 94 364.00 | 94 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 364.00 | | 94 364.00 | 94 364.00 |
CO Grand total (0 to V) | 94 364.00 | | 94 364.00 | 94 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 69 969.00 | 71 024.00 | | 69 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | -1 054.00 | | 1 458.00 |
DL TOTAL (I) | 78 027.00 | 76 569.00 | | 78 027.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 14.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 262.00 | 14 005.00 | | 14 262.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 250.00 | 2 885.00 | | 250.00 |
EC TOTAL (IV) | 16 337.00 | 18 103.00 | | 16 337.00 |
EE Grand total (I to V) | 94 364.00 | 94 673.00 | | 94 364.00 |
EG Accrued income and payables due within one year | 16 337.00 | 18 103.00 | | 16 337.00 |
EI Including equity loans | 14 005.00 | | | 14 005.00 |
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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 | 13 562.00 | | 13 562.00 | 13 562.00 |
FJ Net sales | 13 562.00 | | 13 562.00 | 13 562.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 2 635.00 | |
FU Purchases of raw materials and other supplies | | | 6 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 901.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 5 371.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 1 522.00 | | 286.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 286.00 | 1 522.00 | | 95 286.00 |
HF Exceptional expenses on capital transactions | 70 989.00 | | | 70 989.00 |
HH Total exceptional expenses (VIII) | 70 989.00 | | | 70 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 297.00 | 1 522.00 | | 24 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635.00 | | | 2 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176.00 | 1 054.00 | | 1 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | -1 054.00 | | 1 458.00 |
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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 | 108 100.00 | | | 108 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 502.00 | | |
I4 DECREASES Grand Total | | 108 100.00 | | |
IO DECREASES Total including other intangible assets | | 67 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 599.00 | | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 599.00 | | | 33 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 29 500.00 | 110.00 | 29 610.00 | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 500.00 | 110.00 | 29 610.00 | 29 500.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 14 262.00 | 14 262.00 | | 14 262.00 |
VM Income taxes | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 337.00 | 16 337.00 | | 16 337.00 |
