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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 9 510.00 | | 9 510.00 |
AT Other tangible assets | 8 057.00 | 6 407.00 | 1 650.00 | 8 057.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 48 282.00 | 15 917.00 | 32 365.00 | 48 282.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BT Goods | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 22 988.00 | | 22 988.00 | 22 988.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 29 248.00 | | 29 248.00 | 29 248.00 |
CO Grand total (0 to V) | 77 530.00 | 15 917.00 | 61 613.00 | 77 530.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 628.00 | 40 424.00 | | 36 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 1 204.00 | | 231.00 |
DL TOTAL (I) | 40 160.00 | 44 928.00 | | 40 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 5 995.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 269.00 | | 156.00 |
DX Trade payables and related accounts | 4 690.00 | 6 691.00 | | 4 690.00 |
DY Tax and social security liabilities | 14 734.00 | 10 698.00 | | 14 734.00 |
EC TOTAL (IV) | 21 453.00 | 23 654.00 | | 21 453.00 |
EE Grand total (I to V) | 61 613.00 | 68 583.00 | | 61 613.00 |
EG Accrued income and payables due within one year | 21 453.00 | 23 187.00 | | 21 453.00 |
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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 | 5 610.00 | | 5 610.00 | 5 610.00 |
FG Production sold - services | 85 116.00 | | 85 116.00 | 85 116.00 |
FJ Net sales | 90 726.00 | | 90 726.00 | 90 726.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 589.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 7 157.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 23 904.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 51 535.00 | |
FZ Social Security Contributions | | | 4 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 93 411.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 728.00 | 93 634.00 | | 93 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 497.00 | 92 430.00 | | 93 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | 1 204.00 | | 231.00 |
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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 | 46 832.00 | | 1 450.00 | 46 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 48 282.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 118.00 | | 1 450.00 | 16 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 15 016.00 | 901.00 | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016.00 | 901.00 | | 15 016.00 |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227.00 | 2 227.00 | | 2 227.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 450.00 | 21 450.00 | | 21 450.00 |
