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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 1 486.00 | 5 964.00 | 7 450.00 |
AT Other tangible assets | 33 151.00 | 22 549.00 | 10 602.00 | 33 151.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 45 373.00 | 24 035.00 | 21 339.00 | 45 373.00 |
BT Goods | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 16 748.00 | | 16 748.00 | 16 748.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 23 488.00 | | 23 488.00 | 23 488.00 |
CO Grand total (0 to V) | 68 861.00 | 24 035.00 | 44 826.00 | 68 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 162.00 | -5 745.00 | | -13 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | -7 417.00 | | 1 030.00 |
DL TOTAL (I) | -9 132.00 | -10 162.00 | | -9 132.00 |
DU Loans and Debts from Credit Institutions (3) | 39 534.00 | 44 742.00 | | 39 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 9 769.00 | 11 412.00 | | 9 769.00 |
DY Tax and social security liabilities | 1 981.00 | 2 105.00 | | 1 981.00 |
EC TOTAL (IV) | 53 958.00 | 60 933.00 | | 53 958.00 |
EE Grand total (I to V) | 44 826.00 | 50 771.00 | | 44 826.00 |
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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 | | | 68 115.00 | |
FJ Net sales | | | 68 115.00 | |
FO Operating subsidies | | | 26 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 665.00 | |
FS Purchases of goods (including customs duties) | | | 16 465.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 47 522.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 94 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 665.00 | 90 985.00 | | 96 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 635.00 | 98 402.00 | | 95 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | -7 417.00 | | 1 030.00 |
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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 | 38 923.00 | | 7 450.00 | 38 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 45 373.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 40 601.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 151.00 | | 7 450.00 | 34 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 20 287.00 | 3 748.00 | 24 035.00 | 20 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 287.00 | 3 748.00 | 24 035.00 | 20 287.00 |
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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 39 534.00 | 9 521.00 | 30 012.00 | 39 534.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945.00 | 1 972.00 | 2 973.00 | 4 945.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 958.00 | 23 946.00 | 30 012.00 | 53 958.00 |
