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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 8 490.00 | 8 490.00 | | 8 490.00 |
AT Other tangible assets | 9 600.00 | 9 600.00 | | 9 600.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 38 232.00 | 18 090.00 | 20 142.00 | 38 232.00 |
BT Goods | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 18 151.00 | | 18 151.00 | 18 151.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 20 371.00 | | 20 371.00 | 20 371.00 |
CO Grand total (0 to V) | 58 603.00 | 18 090.00 | 40 513.00 | 58 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 993.00 | 10 291.00 | | 12 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 2 702.00 | | 2 297.00 |
DL TOTAL (I) | 26 290.00 | 23 993.00 | | 26 290.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 763.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 1 542.00 | | 2 963.00 |
DX Trade payables and related accounts | 5 393.00 | 5 913.00 | | 5 393.00 |
DY Tax and social security liabilities | 5 191.00 | 2 097.00 | | 5 191.00 |
EC TOTAL (IV) | 14 222.00 | 10 315.00 | | 14 222.00 |
EE Grand total (I to V) | 40 513.00 | 34 308.00 | | 40 513.00 |
EG Accrued income and payables due within one year | 14 222.00 | 10 315.00 | | 14 222.00 |
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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 | 28 093.00 | | 28 093.00 | 28 093.00 |
FG Production sold - services | 10 367.00 | | 10 367.00 | 10 367.00 |
FJ Net sales | 38 460.00 | | 38 460.00 | 38 460.00 |
FO Operating subsidies | | | 5 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 783.00 | |
FT Inventory change (goods) | | | 4 721.00 | |
FW Other purchases and external expenses | | | 14 160.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 379.00 | 46 333.00 | | 44 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 081.00 | 43 630.00 | | 42 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | 2 702.00 | | 2 297.00 |
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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 | 38 232.00 | | | 38 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 38 232.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 090.00 | | | 18 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 18 090.00 | | | 18 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 090.00 | | | 18 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 873.00 | 873.00 | | 873.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777.00 | 1 777.00 | | 1 777.00 |
