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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 3 391.00 | 12 595.00 | 15 986.00 |
AT Other tangible assets | 2 550.00 | 850.00 | 1 700.00 | 2 550.00 |
BJ TOTAL (I) | 43 536.00 | 4 241.00 | 39 295.00 | 43 536.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 21 498.00 | | 21 498.00 | 21 498.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 29 099.00 | | 29 099.00 | 29 099.00 |
CO Grand total (0 to V) | 72 635.00 | 4 241.00 | 68 394.00 | 72 635.00 |
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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) | 5 207.00 | | | 5 207.00 |
DL TOTAL (I) | 6 207.00 | | | 6 207.00 |
DU Loans and Debts from Credit Institutions (3) | 46 363.00 | | | 46 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | | | 7 905.00 |
DX Trade payables and related accounts | 3 362.00 | | | 3 362.00 |
DY Tax and social security liabilities | 4 489.00 | | | 4 489.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 62 187.00 | | | 62 187.00 |
EE Grand total (I to V) | 68 394.00 | | | 68 394.00 |
EG Accrued income and payables due within one year | 26 693.00 | | | 26 693.00 |
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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 | 4 028.00 | | 4 028.00 | 4 028.00 |
FG Production sold - services | 77 489.00 | | 77 489.00 | 77 489.00 |
FJ Net sales | 81 517.00 | | 81 517.00 | 81 517.00 |
FO Operating subsidies | | | 9 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 698.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 16 710.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 45 936.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 18 056.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 88 030.00 | |
GG - OPERATING RESULT (I - II) | | | 6 556.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 590.00 | | | 94 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 383.00 | | | 89 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 207.00 | | | 5 207.00 |
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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 | | | 43 536.00 | |
I4 DECREASES Grand Total | | | 43 536.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 536.00 | |
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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 | | 4 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 241.00 | | |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 41 267.00 | 5 773.00 | 24 839.00 | 41 267.00 |
VI Group and Associates | 7 905.00 | 7 905.00 | | 7 905.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902.00 | 1 902.00 | | 1 902.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 187.00 | 26 693.00 | 24 839.00 | 62 187.00 |
