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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 48 447.00 | 7 627.00 | 40 820.00 | 48 447.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 6 756.00 | | 6 756.00 | 6 756.00 |
CO Grand total (0 to V) | 55 203.00 | 7 627.00 | 47 576.00 | 55 203.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 203.00 | 16 203.00 | | 16 203.00 |
DH Retained earnings | 16 134.00 | 10 098.00 | | 16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 6 036.00 | | 189.00 |
DL TOTAL (I) | 38 026.00 | 37 837.00 | | 38 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463.00 | 1 969.00 | | 4 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 143.00 | | 175.00 |
DX Trade payables and related accounts | 1 195.00 | 1 253.00 | | 1 195.00 |
DY Tax and social security liabilities | 3 717.00 | 3 293.00 | | 3 717.00 |
EC TOTAL (IV) | 9 549.00 | 6 658.00 | | 9 549.00 |
EE Grand total (I to V) | 47 576.00 | 44 496.00 | | 47 576.00 |
EG Accrued income and payables due within one year | 7 645.00 | 6 658.00 | | 7 645.00 |
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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 | 1 351.00 | | 1 351.00 | 1 351.00 |
FG Production sold - services | 42 302.00 | | 42 302.00 | 42 302.00 |
FJ Net sales | 43 653.00 | | 43 653.00 | 43 653.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 657.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 16 058.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 16 670.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 076.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 34.00 | 1 065.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 658.00 | 44 168.00 | | 43 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 469.00 | 38 133.00 | | 43 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 6 036.00 | | 189.00 |
HP References: Equipment leasing | 902.00 | 743.00 | | 902.00 |
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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 | 48 447.00 | | | 48 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 48 447.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 627.00 | | | 7 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 7 627.00 | | | 7 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627.00 | | | 7 627.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 4 389.00 | 2 484.00 | 1 904.00 | 4 389.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | 1 327.00 | | 1 327.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548.00 | 7 644.00 | 1 904.00 | 9 548.00 |
