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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 526.00 | 11 526.00 | | 11 526.00 |
AT Other tangible assets | 1 927.00 | 1 927.00 | | 1 927.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 80 038.00 | 13 453.00 | 66 585.00 | 80 038.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 17 196.00 | | 17 196.00 | 17 196.00 |
CO Grand total (0 to V) | 97 235.00 | 13 453.00 | 83 782.00 | 97 235.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 447.00 | 4 041.00 | | 1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114.00 | -2 594.00 | | -2 114.00 |
DL TOTAL (I) | 433.00 | 2 547.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 436.00 | 77 997.00 | | 76 436.00 |
DX Trade payables and related accounts | 2 588.00 | 330.00 | | 2 588.00 |
DY Tax and social security liabilities | 4 324.00 | 2 674.00 | | 4 324.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 83 349.00 | 81 275.00 | | 83 349.00 |
EE Grand total (I to V) | 83 782.00 | 83 822.00 | | 83 782.00 |
EG Accrued income and payables due within one year | 83 349.00 | 81 275.00 | | 83 349.00 |
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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 | 30 598.00 | | 30 598.00 | 30 598.00 |
FJ Net sales | 30 598.00 | | 30 598.00 | 30 598.00 |
FO Operating subsidies | | | 7 966.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 39 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 357.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 27 720.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 2 832.00 | |
FZ Social Security Contributions | | | 6 129.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 41 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 887.00 | 40 281.00 | | 39 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 001.00 | 42 875.00 | | 42 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114.00 | -2 594.00 | | -2 114.00 |
HP References: Equipment leasing | 6 187.00 | 6 187.00 | | 6 187.00 |
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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 | 80 038.00 | | | 80 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 80 038.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 13 453.00 | | | 13 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 453.00 | | | 13 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UZ Social Security, other social security organizations | 2 235.00 | | | 2 235.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VC Group and associates | 76 436.00 | | | 76 436.00 |
