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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 675.00 | 1 200.00 | 8 475.00 | 9 675.00 |
BL Raw materials, supplies | 1 182.00 | 382.00 | 800.00 | 1 182.00 |
BT Goods | 12 175.00 | 490.00 | 11 684.00 | 12 175.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 20 030.00 | 872.00 | 19 158.00 | 20 030.00 |
CO Grand total (0 to V) | 29 705.00 | 2 072.00 | 27 633.00 | 29 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 902.00 | 11 221.00 | | 9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | -1 320.00 | | 279.00 |
DL TOTAL (I) | 21 181.00 | 20 902.00 | | 21 181.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 65.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 1 320.00 | | 2 358.00 |
DX Trade payables and related accounts | 3 322.00 | 2 364.00 | | 3 322.00 |
DY Tax and social security liabilities | 702.00 | 896.00 | | 702.00 |
EC TOTAL (IV) | 6 452.00 | 4 645.00 | | 6 452.00 |
EE Grand total (I to V) | 27 633.00 | 25 547.00 | | 27 633.00 |
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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 | 5 222.00 | | 5 222.00 | 5 222.00 |
FG Production sold - services | 21 037.00 | | 21 037.00 | 21 037.00 |
FJ Net sales | 26 259.00 | | 26 259.00 | 26 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 541.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | 2 431.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 16 481.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 2 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 26 315.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 824.00 | 24 845.00 | | 27 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 545.00 | 26 165.00 | | 27 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | -1 320.00 | | 279.00 |
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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 | 11 305.00 | | | 11 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 75.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 9 675.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 1 600.00 | | 400.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | | 400.00 | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 116.00 | 48.00 | 292.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | 48.00 | 292.00 | 1 116.00 |
7C Grand total | 1 116.00 | 48.00 | 292.00 | 1 116.00 |
UE of which provisions and reversals: - Operating | | 48.00 | 292.00 | |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
VB VAT | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | | | 3 260.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902.00 | 3 902.00 | | 3 902.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452.00 | 6 452.00 | | 6 452.00 |
