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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 293.00 | 7 768.00 | 525.00 | 8 293.00 |
AT Other tangible assets | 86.00 | 86.00 | | 86.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 48 839.00 | 7 854.00 | 40 985.00 | 48 839.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 6 305.00 | | 6 305.00 | 6 305.00 |
CO Grand total (0 to V) | 55 144.00 | 7 854.00 | 47 290.00 | 55 144.00 |
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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 |
DG Other reserves | 18 294.00 | 16 203.00 | | 18 294.00 |
DH Retained earnings | 16 323.00 | 16 323.00 | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | 2 091.00 | | -978.00 |
DL TOTAL (I) | 39 140.00 | 40 118.00 | | 39 140.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 2 743.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 12.00 | | 55.00 |
DX Trade payables and related accounts | 1 207.00 | 1 141.00 | | 1 207.00 |
DY Tax and social security liabilities | 6 169.00 | 3 394.00 | | 6 169.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 8 150.00 | 7 290.00 | | 8 150.00 |
EE Grand total (I to V) | 47 290.00 | 47 408.00 | | 47 290.00 |
EG Accrued income and payables due within one year | 8 150.00 | 6 616.00 | | 8 150.00 |
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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 | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 32 023.00 | | 32 023.00 | 32 023.00 |
FJ Net sales | 32 832.00 | | 32 832.00 | 32 832.00 |
FO Operating subsidies | | | 3 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 956.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 13 582.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 16 230.00 | |
FZ Social Security Contributions | | | 3 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 36 838.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 958.00 | 39 827.00 | | 35 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 936.00 | 37 736.00 | | 36 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | 2 091.00 | | -978.00 |
HP References: Equipment leasing | | 356.00 | | |
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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 | 48 173.00 | | 666.00 | 48 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 48 839.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 713.00 | | 666.00 | 7 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 7 699.00 | 155.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 699.00 | 155.00 | | 7 699.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971.00 | 2 971.00 | | 2 971.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149.00 | 8 149.00 | | 8 149.00 |
