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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 281.00 | | 10 281.00 | 10 281.00 |
AR Technical installations, industrial equipment and tools | 7 719.00 | 7 719.00 | | 7 719.00 |
AT Other tangible assets | 9 629.00 | 8 351.00 | 1 278.00 | 9 629.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 28 919.00 | 16 070.00 | 12 849.00 | 28 919.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 11 735.00 | | 11 735.00 | 11 735.00 |
CO Grand total (0 to V) | 40 653.00 | 16 070.00 | 24 584.00 | 40 653.00 |
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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 |
DG Other reserves | 4 290.00 | | | 4 290.00 |
DH Retained earnings | | -69.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 4 459.00 | | 2 293.00 |
DL TOTAL (I) | 7 683.00 | 5 390.00 | | 7 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | 11 034.00 | | 9 534.00 |
DX Trade payables and related accounts | 3 382.00 | 2 640.00 | | 3 382.00 |
DY Tax and social security liabilities | 3 985.00 | 2 985.00 | | 3 985.00 |
EC TOTAL (IV) | 16 901.00 | 16 916.00 | | 16 901.00 |
EE Grand total (I to V) | 24 584.00 | 22 306.00 | | 24 584.00 |
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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 | 2 478.00 | | 2 478.00 | 2 478.00 |
FG Production sold - services | 27 762.00 | | 27 762.00 | 27 762.00 |
FJ Net sales | 30 240.00 | | 30 240.00 | 30 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FR Total operating income (I) | | | 32 984.00 | |
FS Purchases of goods (including customs duties) | | | 997.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 18 990.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 1 315.00 | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 24.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 24.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -24.00 | | -135.00 |
HK Income tax | 429.00 | 787.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 984.00 | 29 376.00 | | 32 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 692.00 | 24 917.00 | | 30 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 4 459.00 | | 2 293.00 |
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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 | 28 919.00 | | | 28 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 28 919.00 | |
IO DECREASES Total including other intangible assets | | | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 348.00 | | | 17 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 14 144.00 | 1 926.00 | | 14 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 144.00 | 1 926.00 | | 14 144.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 1 658.00 | | | 1 658.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VK Loans repaid during the year | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248.00 | 3 248.00 | | 3 248.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 901.00 | 16 901.00 | | 16 901.00 |
