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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 250.00 | 50.00 | 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 315.00 | 250.00 | 20 065.00 | 20 315.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 20 202.00 | | 20 202.00 | 20 202.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 24 715.00 | | 24 715.00 | 24 715.00 |
CO Grand total (0 to V) | 45 030.00 | 250.00 | 44 780.00 | 45 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -11 658.00 | -14 224.00 | | -11 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 435.00 | 24 349.00 | | 21 435.00 |
DL TOTAL (I) | 9 777.00 | 10 125.00 | | 9 777.00 |
DU Loans and Debts from Credit Institutions (3) | 20 900.00 | 25 640.00 | | 20 900.00 |
DX Trade payables and related accounts | 2 308.00 | 2 118.00 | | 2 308.00 |
DY Tax and social security liabilities | 11 795.00 | 10 159.00 | | 11 795.00 |
EC TOTAL (IV) | 35 002.00 | 37 917.00 | | 35 002.00 |
EE Grand total (I to V) | 44 780.00 | 48 042.00 | | 44 780.00 |
EG Accrued income and payables due within one year | 18 802.00 | 24 349.00 | | 18 802.00 |
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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 | 2 006.00 | | 2 006.00 | 2 006.00 |
FG Production sold - services | 72 622.00 | | 72 622.00 | 72 622.00 |
FJ Net sales | 74 627.00 | | 74 627.00 | 74 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 114.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 17 869.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 21 025.00 | |
FZ Social Security Contributions | | | 9 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 117.00 | |
GG - OPERATING RESULT (I - II) | | | 21 614.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 736.00 | 68 753.00 | | 74 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 301.00 | 44 404.00 | | 53 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 435.00 | 24 349.00 | | 21 435.00 |
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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 | 20 315.00 | | | 20 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 315.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 150.00 | 100.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 100.00 | | 150.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 20 900.00 | 4 699.00 | 15 760.00 | 20 900.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797.00 | 2 797.00 | | 2 797.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 002.00 | 18 802.00 | 15 760.00 | 35 002.00 |
