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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 2 403.00 | 1 922.00 | 4 326.00 |
AT Other tangible assets | 2 103.00 | 55.00 | 2 048.00 | 2 103.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 33 828.00 | 2 458.00 | 31 369.00 | 33 828.00 |
BL Raw materials, supplies | 4 897.00 | | 4 897.00 | 4 897.00 |
BT Goods | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 54 256.00 | | 54 256.00 | 54 256.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 66 825.00 | | 66 825.00 | 66 825.00 |
CO Grand total (0 to V) | 100 653.00 | 2 458.00 | 98 195.00 | 100 653.00 |
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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 |
DH Retained earnings | 26 121.00 | 24 259.00 | | 26 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 2 361.00 | | 1 208.00 |
DL TOTAL (I) | 32 829.00 | 32 121.00 | | 32 829.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 1 699.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 661.00 | 49 112.00 | | 55 661.00 |
DX Trade payables and related accounts | 7 442.00 | 6 052.00 | | 7 442.00 |
DY Tax and social security liabilities | 2 235.00 | 1 351.00 | | 2 235.00 |
EC TOTAL (IV) | 65 365.00 | 58 215.00 | | 65 365.00 |
EE Grand total (I to V) | 98 195.00 | 90 336.00 | | 98 195.00 |
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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 | 8 192.00 | | 8 192.00 | 8 192.00 |
FG Production sold - services | 42 129.00 | | 42 129.00 | 42 129.00 |
FJ Net sales | 50 321.00 | | 50 321.00 | 50 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 828.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 5 885.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 22 697.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 48 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 213.00 | 256.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 474.00 | 48 781.00 | | 50 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 266.00 | 46 419.00 | | 49 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | 2 361.00 | | 1 208.00 |
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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 | 32 264.00 | | 4 564.00 | 32 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 898.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 33 828.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 7 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 906.00 | | 2 524.00 | 7 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | 2 040.00 | 5 858.00 |
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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 | 5 779.00 | 679.00 | 4 000.00 | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 679.00 | 4 000.00 | 5 779.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 55 662.00 | 55 662.00 | | 55 662.00 |
VK Loans repaid during the year | 1 685.00 | | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338.00 | 1 616.00 | 2 722.00 | 4 338.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 365.00 | 65 365.00 | | 65 365.00 |
