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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 8 280.00 | 6 656.00 | 1 624.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 10 214.00 | 10 214.00 | | 10 214.00 |
AT Other tangible assets | 20 562.00 | 20 562.00 | | 20 562.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 94 854.00 | 37 432.00 | 57 422.00 | 94 854.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BT Goods | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CD Marketable securities | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 16 821.00 | | 16 821.00 | 16 821.00 |
CO Grand total (0 to V) | 111 675.00 | 37 432.00 | 74 243.00 | 111 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 54 641.00 | 55 517.00 | | 54 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | -876.00 | | -2 945.00 |
DL TOTAL (I) | 64 696.00 | 67 641.00 | | 64 696.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 520.00 | | 68.00 |
DX Trade payables and related accounts | 7 210.00 | 7 964.00 | | 7 210.00 |
DY Tax and social security liabilities | 481.00 | 511.00 | | 481.00 |
EA Other liabilities | 1 788.00 | 2 034.00 | | 1 788.00 |
EC TOTAL (IV) | 9 547.00 | 11 029.00 | | 9 547.00 |
EE Grand total (I to V) | 74 243.00 | 78 670.00 | | 74 243.00 |
EG Accrued income and payables due within one year | 9 547.00 | 11 029.00 | | 9 547.00 |
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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 | 84 336.00 | | 84 336.00 | 84 336.00 |
FJ Net sales | 84 336.00 | | 84 336.00 | 84 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 622.00 | |
FS Purchases of goods (including customs duties) | | | 17 069.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 28 752.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 622.00 | 82 130.00 | | 84 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 567.00 | 83 006.00 | | 87 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | -876.00 | | -2 945.00 |
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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 | 94 854.00 | | | 94 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 798.00 | |
I4 DECREASES Grand Total | | | 94 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 056.00 | | | 39 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798.00 | | | 4 798.00 |
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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 | 36 395.00 | 1 037.00 | | 36 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 395.00 | 1 037.00 | | 36 395.00 |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 4 798.00 | | | 4 798.00 |
VB VAT | 737.00 | | | 737.00 |
VC Group and associates | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 667.00 | 2 869.00 | 4 798.00 | 7 667.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 547.00 | 9 547.00 | | 9 547.00 |
