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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 12 428.00 | 4 472.00 | 16 900.00 |
AT Other tangible assets | 7 400.00 | 3 700.00 | 3 700.00 | 7 400.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 34 601.00 | 16 128.00 | 18 473.00 | 34 601.00 |
BT Goods | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 10 878.00 | | 10 878.00 | 10 878.00 |
CO Grand total (0 to V) | 45 478.00 | 16 128.00 | 29 350.00 | 45 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 790.00 | 5 790.00 | | 5 790.00 |
DH Retained earnings | -7 121.00 | -2 750.00 | | -7 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | -4 371.00 | | 369.00 |
DL TOTAL (I) | 137.00 | -231.00 | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 20 559.00 | 17 997.00 | | 20 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 7 483.00 | | 3 483.00 |
DX Trade payables and related accounts | 2 833.00 | 3 513.00 | | 2 833.00 |
DY Tax and social security liabilities | 2 338.00 | 3 342.00 | | 2 338.00 |
EC TOTAL (IV) | 29 213.00 | 32 336.00 | | 29 213.00 |
EE Grand total (I to V) | 29 350.00 | 32 104.00 | | 29 350.00 |
EG Accrued income and payables due within one year | 29 213.00 | 29 812.00 | | 29 213.00 |
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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 | 15 317.00 | | 15 317.00 | 15 317.00 |
FG Production sold - services | 47 291.00 | | 47 291.00 | 47 291.00 |
FJ Net sales | 62 608.00 | | 62 608.00 | 62 608.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 67 562.00 | |
FS Purchases of goods (including customs duties) | | | 8 595.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 12 216.00 | |
FW Other purchases and external expenses | | | 24 616.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 13 337.00 | |
FZ Social Security Contributions | | | 5 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -233.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 562.00 | 70 497.00 | | 71 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 194.00 | 74 868.00 | | 71 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | -4 371.00 | | 369.00 |
HP References: Equipment leasing | 1 187.00 | 2 352.00 | | 1 187.00 |
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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 | 34 597.00 | | 4.00 | 34 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 34 601.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 300.00 | | | 24 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 4.00 | 297.00 |
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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 | 10 802.00 | 5 326.00 | | 10 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 802.00 | 5 326.00 | | 10 802.00 |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 1 213.00 | | 1 213.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 178.00 | 11 178.00 | | 11 178.00 |
