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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 910.00 | 3 685.00 | 4 595.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 23 245.00 | 910.00 | 22 335.00 | 23 245.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | 3 703.00 | | 3 703.00 | 3 703.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 17 331.00 | | 17 331.00 | 17 331.00 |
CO Grand total (0 to V) | 40 576.00 | 910.00 | 39 666.00 | 40 576.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | | | -504.00 |
DL TOTAL (I) | 496.00 | | | 496.00 |
DU Loans and Debts from Credit Institutions (3) | 28 547.00 | | | 28 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | | | 1 381.00 |
DX Trade payables and related accounts | 2 923.00 | | | 2 923.00 |
DY Tax and social security liabilities | 6 319.00 | | | 6 319.00 |
EC TOTAL (IV) | 39 170.00 | | | 39 170.00 |
EE Grand total (I to V) | 39 666.00 | | | 39 666.00 |
EI Including equity loans | 1 381.00 | | | 1 381.00 |
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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 | 5 935.00 | | 5 935.00 | 5 935.00 |
FG Production sold - services | 58 457.00 | | 58 457.00 | 58 457.00 |
FJ Net sales | 64 392.00 | | 64 392.00 | 64 392.00 |
FO Operating subsidies | | | 5 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 73 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 461.00 | |
FT Inventory change (goods) | | | -3 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 130.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 27 875.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 30 355.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 73 375.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 023.00 | | | 73 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 527.00 | | | 73 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | | | -504.00 |
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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 | | | 23 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 23 245.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | | 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 910.00 | | |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8C Staff and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 28 547.00 | 4 307.00 | 17 749.00 | 28 547.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495.00 | 3 495.00 | | 3 495.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 170.00 | 14 930.00 | 17 749.00 | 39 170.00 |
