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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 2 405.00 | 601.00 | 3 006.00 |
AT Other tangible assets | 5 081.00 | 2 636.00 | 2 445.00 | 5 081.00 |
BJ TOTAL (I) | 9 587.00 | 5 040.00 | 4 546.00 | 9 587.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 456.00 | | 6 456.00 | 6 456.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 12 089.00 | | 12 089.00 | 12 089.00 |
CO Grand total (0 to V) | 21 676.00 | 5 040.00 | 16 635.00 | 21 676.00 |
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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 | 922.00 | 922.00 | | 922.00 |
DH Retained earnings | -1 672.00 | | | -1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | -1 672.00 | | 349.00 |
DL TOTAL (I) | 10 599.00 | 10 251.00 | | 10 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 4 559.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 621.00 | | 441.00 |
DX Trade payables and related accounts | 343.00 | 642.00 | | 343.00 |
DY Tax and social security liabilities | 2 753.00 | 7 384.00 | | 2 753.00 |
EC TOTAL (IV) | 6 036.00 | 13 206.00 | | 6 036.00 |
EE Grand total (I to V) | 16 635.00 | 23 457.00 | | 16 635.00 |
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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 | 4 541.00 | | 4 541.00 | 4 541.00 |
FG Production sold - services | 53 397.00 | | 53 397.00 | 53 397.00 |
FJ Net sales | 57 938.00 | | 57 938.00 | 57 938.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 249.00 | |
FT Inventory change (goods) | | | -504.00 | |
FU Purchases of raw materials and other supplies | | | 4 767.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 10 790.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 23 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 58 236.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 568.00 | 50 617.00 | | 58 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 220.00 | 52 289.00 | | 58 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | -1 672.00 | | 349.00 |
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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 | 9 587.00 | | | 9 587.00 |
I4 DECREASES Grand Total | | | 9 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 3 819.00 | 1 221.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 1 221.00 | | 3 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 2 499.00 | 2 138.00 | 361.00 | 2 499.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 2 055.00 | | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053.00 | 1 053.00 | | 1 053.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036.00 | 5 675.00 | 361.00 | 6 036.00 |
