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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 4 238.00 | 752.00 | 4 990.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 20 407.00 | 4 655.00 | 15 752.00 | 20 407.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 6 550.00 | | 6 550.00 | 6 550.00 |
CO Grand total (0 to V) | 26 958.00 | 4 655.00 | 22 302.00 | 26 958.00 |
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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 | 7 288.00 | 4 913.00 | | 7 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 2 376.00 | | 266.00 |
DL TOTAL (I) | 8 654.00 | 8 388.00 | | 8 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 6 179.00 | | 4 619.00 |
DX Trade payables and related accounts | 4 283.00 | 3 669.00 | | 4 283.00 |
DY Tax and social security liabilities | 4 706.00 | 3 937.00 | | 4 706.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 13 648.00 | 13 785.00 | | 13 648.00 |
EE Grand total (I to V) | 22 302.00 | 22 173.00 | | 22 302.00 |
EG Accrued income and payables due within one year | 13 648.00 | 13 785.00 | | 13 648.00 |
EI Including equity loans | 2 680.00 | | | 2 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 679.00 | | 57 679.00 | 57 679.00 |
FJ Net sales | 57 679.00 | | 57 679.00 | 57 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 683.00 | |
FU Purchases of raw materials and other supplies | | | 19 996.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 15 978.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 17 029.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 57 417.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 683.00 | 52 428.00 | | 57 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 417.00 | 50 053.00 | | 57 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 2 376.00 | | 266.00 |
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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 | 20 407.00 | | | 20 407.00 |
I4 DECREASES Grand Total | | | 20 407.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 4 257.00 | 398.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257.00 | 398.00 | | 4 257.00 |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
VB VAT | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VM Income taxes | 868.00 | | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365.00 | 1 365.00 | | 1 365.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 648.00 | 13 648.00 | | 13 648.00 |
