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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 285.00 | 4 285.00 | | 4 285.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 566.00 | | 3 566.00 |
AT Other tangible assets | 13 304.00 | 2 970.00 | 10 334.00 | 13 304.00 |
BJ TOTAL (I) | 28 656.00 | 10 821.00 | 17 834.00 | 28 656.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 872.00 | | 19 872.00 | 19 872.00 |
CO Grand total (0 to V) | 48 528.00 | 10 821.00 | 37 706.00 | 48 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 926.00 | 18 784.00 | | 19 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | 1 141.00 | | 3 124.00 |
DL TOTAL (I) | 28 550.00 | 25 426.00 | | 28 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | | | 4 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 439.00 | | 3 324.00 |
DX Trade payables and related accounts | 670.00 | 965.00 | | 670.00 |
DY Tax and social security liabilities | 573.00 | 533.00 | | 573.00 |
EC TOTAL (IV) | 9 156.00 | 1 937.00 | | 9 156.00 |
EE Grand total (I to V) | 37 706.00 | 27 362.00 | | 37 706.00 |
EG Accrued income and payables due within one year | 9 156.00 | 1 937.00 | | 9 156.00 |
EI Including equity loans | 3 324.00 | | | 3 324.00 |
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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 | 43 175.00 | | 43 175.00 | 43 175.00 |
FJ Net sales | 43 175.00 | | 43 175.00 | 43 175.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 46 704.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 11 679.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 44 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | | | 1 306.00 |
HK Income tax | 301.00 | 239.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 954.00 | 56 479.00 | | 50 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 829.00 | 55 338.00 | | 47 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | 1 141.00 | | 3 124.00 |
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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 | 18 808.00 | | 12 794.00 | 18 808.00 |
I4 DECREASES Grand Total | | 2 946.00 | 28 656.00 | |
IO DECREASES Total including other intangible assets | | | 11 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 946.00 | 16 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 785.00 | | | 11 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 023.00 | | 12 794.00 | 7 023.00 |
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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 | 8 936.00 | 1 887.00 | 2.00 | 8 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 418.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 1 469.00 | 2.00 | 5 070.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 6 418.00 | 6 418.00 | | 6 418.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 4 590.00 | 4 590.00 | | 4 590.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VJ Loans taken out during the year | 5 431.00 | | | 5 431.00 |
VK Loans repaid during the year | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 959.00 | 9 959.00 | | 9 959.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156.00 | 9 156.00 | | 9 156.00 |
