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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 13 138.00 | 10 048.00 | 3 090.00 | 13 138.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 55 152.00 | 11 162.00 | 43 990.00 | 55 152.00 |
BL Raw materials, supplies | 1 411.00 | | 1 411.00 | 1 411.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 12 878.00 | | 12 878.00 | 12 878.00 |
CO Grand total (0 to V) | 68 030.00 | 11 162.00 | 56 868.00 | 68 030.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 555.00 | 27 724.00 | | 29 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | 1 831.00 | | 1 721.00 |
DL TOTAL (I) | 40 076.00 | 38 355.00 | | 40 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 3 344.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | 13 826.00 | | 9 938.00 |
DX Trade payables and related accounts | 1 954.00 | 1 614.00 | | 1 954.00 |
DY Tax and social security liabilities | 2 323.00 | 2 342.00 | | 2 323.00 |
EC TOTAL (IV) | 16 791.00 | 21 126.00 | | 16 791.00 |
EE Grand total (I to V) | 56 868.00 | 59 481.00 | | 56 868.00 |
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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 | 8 077.00 | | 8 077.00 | 8 077.00 |
FG Production sold - services | 50 339.00 | | 50 339.00 | 50 339.00 |
FJ Net sales | 58 416.00 | | 58 416.00 | 58 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 59 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 001.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 138.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 17 979.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 29 048.00 | |
FZ Social Security Contributions | | | -233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 57 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HK Income tax | 184.00 | 130.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 024.00 | 57 269.00 | | 60 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 302.00 | 55 439.00 | | 58 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721.00 | 1 831.00 | | 1 721.00 |
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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 | 55 347.00 | | | 55 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 900.00 | |
I4 DECREASES Grand Total | | 195.00 | 55 152.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 252.00 | | | 14 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 10 532.00 | 630.00 | | 10 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 532.00 | 630.00 | | 10 532.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 2 577.00 | 757.00 | 1 820.00 | 2 577.00 |
VI Group and Associates | 9 938.00 | 9 938.00 | | 9 938.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VN Other taxes, similar payments | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603.00 | 2 603.00 | | 2 603.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 792.00 | 14 972.00 | 1 820.00 | 16 792.00 |
