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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 114.00 | 226.00 | 340.00 |
AT Other tangible assets | 8 310.00 | 3 152.00 | 5 158.00 | 8 310.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 12 375.00 | 3 266.00 | 9 109.00 | 12 375.00 |
BT Goods | 5 689.00 | | 5 689.00 | 5 689.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 32 008.00 | | 32 008.00 | 32 008.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 39 030.00 | | 39 030.00 | 39 030.00 |
CO Grand total (0 to V) | 51 405.00 | 3 266.00 | 48 139.00 | 51 405.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 225.00 | | | 22 225.00 |
DL TOTAL (I) | 25 225.00 | | | 25 225.00 |
DU Loans and Debts from Credit Institutions (3) | 10 841.00 | | | 10 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | | | 7 767.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 2 617.00 | | | 2 617.00 |
DY Tax and social security liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 22 914.00 | | | 22 914.00 |
EE Grand total (I to V) | 48 139.00 | | | 48 139.00 |
EG Accrued income and payables due within one year | 12 814.00 | | | 12 814.00 |
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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 | 73 261.00 | | 73 261.00 | 73 261.00 |
FJ Net sales | 73 261.00 | | 73 261.00 | 73 261.00 |
FO Operating subsidies | | | 5 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 525.00 | |
FS Purchases of goods (including customs duties) | | | 29 619.00 | |
FT Inventory change (goods) | | | -5 689.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 22 754.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 134.00 | |
GG - OPERATING RESULT (I - II) | | | 25 390.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 566.00 | | | 78 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 341.00 | | | 56 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 225.00 | | | 22 225.00 |
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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 | | | 10 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 10 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
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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 | | 3 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 266.00 | | |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 13 052.00 | 2 952.00 | 10 100.00 | 13 052.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 948.00 | | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691.00 | 1 691.00 | | 1 691.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 021.00 | 14 921.00 | 10 100.00 | 25 021.00 |
