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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 905.00 | | 49 905.00 | 49 905.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 2 742.00 | 1 790.00 | 952.00 | 2 742.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 62 090.00 | 7 603.00 | 54 487.00 | 62 090.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 9 204.00 | | 9 204.00 | 9 204.00 |
CO Grand total (0 to V) | 71 294.00 | 7 603.00 | 63 691.00 | 71 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 799.00 | 19 701.00 | | 19 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | 98.00 | | 776.00 |
DL TOTAL (I) | 22 225.00 | 21 449.00 | | 22 225.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 1 509.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 708.00 | 34 318.00 | | 35 708.00 |
DX Trade payables and related accounts | 1 828.00 | 229.00 | | 1 828.00 |
DY Tax and social security liabilities | 3 324.00 | 2 081.00 | | 3 324.00 |
EC TOTAL (IV) | 41 467.00 | 38 136.00 | | 41 467.00 |
EE Grand total (I to V) | 63 691.00 | 59 585.00 | | 63 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 184.00 | | 32 184.00 | 32 184.00 |
FJ Net sales | 32 184.00 | | 32 184.00 | 32 184.00 |
FO Operating subsidies | | | 3 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 682.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 465.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 22 416.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 5 450.00 | |
FZ Social Security Contributions | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 34 864.00 | |
GG - OPERATING RESULT (I - II) | | | 818.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 682.00 | 38 195.00 | | 35 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 906.00 | 38 097.00 | | 34 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | 98.00 | | 776.00 |
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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 | 61 090.00 | 1 000.00 | | 61 090.00 |
I3 DECREASES Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
I4 DECREASES Grand Total | 62 090.00 | | | 62 090.00 |
IO DECREASES Total including other intangible assets | 49 905.00 | | | 49 905.00 |
IY DECREASES Total Tangible Fixed Assets | 8 555.00 | | | 8 555.00 |
KD ACQUISITIONS Total including other intangible assets | 49 905.00 | | | 49 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 555.00 | 1 000.00 | | 7 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 7 555.00 | 48.00 | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | 48.00 | | 7 555.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 35 708.00 | 35 708.00 | | 35 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779.00 | 149.00 | 3 630.00 | 3 779.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 860.00 | 40 860.00 | | 40 860.00 |
