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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 566.00 | | 3 566.00 |
AT Other tangible assets | 2 450.00 | 1 989.00 | 460.00 | 2 450.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 116.00 | 5 555.00 | 5 560.00 | 11 116.00 |
BN Goods in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
BT Goods | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 21 373.00 | | 21 373.00 | 21 373.00 |
CO Grand total (0 to V) | 32 490.00 | 5 555.00 | 26 934.00 | 32 490.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -32 744.00 | | | -32 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | | | 4 236.00 |
DL TOTAL (I) | -23 007.00 | | | -23 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 16 276.00 | | | 16 276.00 |
DY Tax and social security liabilities | 32 427.00 | | | 32 427.00 |
EC TOTAL (IV) | 49 942.00 | | | 49 942.00 |
EE Grand total (I to V) | 26 934.00 | | | 26 934.00 |
EG Accrued income and payables due within one year | 48 742.00 | | | 48 742.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FM Inventory production | | | 1 516.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 72 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 587.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 23 229.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 11 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GF Total Operating Expenses (II) | | | 68 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 064.00 | | | 11 064.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 439.00 | | | 73 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 202.00 | | | 69 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | | | 4 236.00 |
HP References: Equipment leasing | 4 547.00 | | | 4 547.00 |
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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 | 10 650.00 | | 467.00 | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 11 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | 467.00 | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 897.00 | 659.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 659.00 | | 4 897.00 |
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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
8D Social Security and Other Social Organizations | 32 428.00 | 32 428.00 | | 32 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145.00 | 5 545.00 | 600.00 | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 742.00 | 48 742.00 | | 48 742.00 |
