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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 6 689.00 | 6 689.00 | | 6 689.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 29 433.00 | 11 189.00 | 18 244.00 | 29 433.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 109.00 | | 109.00 | 109.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 9 031.00 | | 9 031.00 | 9 031.00 |
CO Grand total (0 to V) | 38 464.00 | 11 189.00 | 27 275.00 | 38 464.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DH Retained earnings | -27 798.00 | -26 025.00 | | -27 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | -1 773.00 | | 2 851.00 |
DL TOTAL (I) | -16 947.00 | -19 798.00 | | -16 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 28 233.00 | 22 143.00 | | 28 233.00 |
DY Tax and social security liabilities | 7 889.00 | 12 745.00 | | 7 889.00 |
EA Other liabilities | 7 600.00 | 7 600.00 | | 7 600.00 |
EC TOTAL (IV) | 44 221.00 | 43 658.00 | | 44 221.00 |
EE Grand total (I to V) | 27 275.00 | 23 860.00 | | 27 275.00 |
EG Accrued income and payables due within one year | 44 221.00 | 43 658.00 | | 44 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 670.00 | | |
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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 | 1 728.00 | | 1 728.00 | 1 728.00 |
FG Production sold - services | 52 273.00 | | 52 273.00 | 52 273.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 041.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 3 535.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 14 782.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 27 931.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 50 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 335.00 | | |
A4 Equity method investments | 191.00 | 189.00 | | 191.00 |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | | | 1 346.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 755.00 | 58 665.00 | | 55 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 904.00 | 60 437.00 | | 52 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | -1 773.00 | | 2 851.00 |
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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 | 29 433.00 | | | 29 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 29 433.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 189.00 | | | 11 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 11 189.00 | | | 11 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 189.00 | | | 11 189.00 |
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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 | 28 233.00 | 28 233.00 | | 28 233.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102.00 | 3 553.00 | 549.00 | 4 102.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 221.00 | 44 221.00 | | 44 221.00 |
