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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 1 141.00 | 220.00 | 921.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 988.00 | 12.00 | 3 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 941.00 | 3 208.00 | 39 733.00 | 42 941.00 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 15 367.00 | | 15 367.00 | 15 367.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 26 382.00 | | 26 382.00 | 26 382.00 |
CO Grand total (0 to V) | 69 324.00 | 3 208.00 | 66 116.00 | 69 324.00 |
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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 |
DG Other reserves | 21 875.00 | | | 21 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 848.00 | 21 975.00 | | 15 848.00 |
DL TOTAL (I) | 38 824.00 | 22 975.00 | | 38 824.00 |
DU Loans and Debts from Credit Institutions (3) | 10 087.00 | | | 10 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 23 467.00 | | 9 569.00 |
DX Trade payables and related accounts | 5 543.00 | 3 456.00 | | 5 543.00 |
DY Tax and social security liabilities | 2 091.00 | 6 156.00 | | 2 091.00 |
EC TOTAL (IV) | 27 292.00 | 33 080.00 | | 27 292.00 |
EE Grand total (I to V) | 66 116.00 | 56 056.00 | | 66 116.00 |
EG Accrued income and payables due within one year | 17 292.00 | 33 080.00 | | 17 292.00 |
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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 | 32 245.00 | | 32 245.00 | 32 245.00 |
FG Production sold - services | 14 975.00 | 6 495.00 | 21 470.00 | 14 975.00 |
FJ Net sales | 47 220.00 | 6 495.00 | 53 716.00 | 47 220.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 68 232.00 | |
FS Purchases of goods (including customs duties) | | | 11 391.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 25 781.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 7 642.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 146.00 | |
GG - OPERATING RESULT (I - II) | | | 16 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HK Income tax | 238.00 | 3 645.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 232.00 | 86 618.00 | | 68 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 384.00 | 64 642.00 | | 52 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 848.00 | 21 975.00 | | 15 848.00 |
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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 | 42 942.00 | | | 42 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 42 942.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142.00 | | | 4 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 565.00 | 1 643.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 1 643.00 | | 1 565.00 |
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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 9 570.00 | 9 570.00 | | 9 570.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 897.00 | 10 097.00 | 1 800.00 | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 292.00 | 27 292.00 | | 27 292.00 |
