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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 178.00 | 1 895.00 | 2 283.00 | 4 178.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 35 652.00 | 4 895.00 | 30 757.00 | 35 652.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 412.00 | | 2 412.00 | 2 412.00 |
CO Grand total (0 to V) | 38 064.00 | 4 895.00 | 33 169.00 | 38 064.00 |
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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 |
DH Retained earnings | 2 864.00 | 2 423.00 | | 2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 441.00 | | 2 480.00 |
DL TOTAL (I) | 16 344.00 | 13 864.00 | | 16 344.00 |
DU Loans and Debts from Credit Institutions (3) | 9 411.00 | 26 156.00 | | 9 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | 8 726.00 | | 4 202.00 |
DX Trade payables and related accounts | 866.00 | 966.00 | | 866.00 |
DY Tax and social security liabilities | 2 340.00 | 2 149.00 | | 2 340.00 |
EA Other liabilities | 6.00 | 24.00 | | 6.00 |
EC TOTAL (IV) | 16 825.00 | 38 021.00 | | 16 825.00 |
EE Grand total (I to V) | 33 169.00 | 51 885.00 | | 33 169.00 |
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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 | 38 740.00 | | 38 740.00 | 38 740.00 |
FJ Net sales | 38 740.00 | | 38 740.00 | 38 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 638.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 24 742.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 37 498.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 13 560.00 | | | 13 560.00 |
HH Total exceptional expenses (VIII) | 13 560.00 | | | 13 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 362.00 | 34 757.00 | | 55 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 882.00 | 34 316.00 | | 52 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 441.00 | | 2 480.00 |
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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 | 56 715.00 | | | 56 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | 21 063.00 | 35 652.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 063.00 | 7 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 241.00 | | | 28 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
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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 | 8 076.00 | 4 322.00 | 7 503.00 | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 076.00 | 4 322.00 | 7 503.00 | 8 076.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 9 389.00 | 2 940.00 | 6 449.00 | 9 389.00 |
VI Group and Associates | 4 202.00 | 4 202.00 | | 4 202.00 |
VK Loans repaid during the year | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886.00 | 1 886.00 | 6 449.00 | 1 886.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 825.00 | 10 376.00 | 6 449.00 | 16 825.00 |
