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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 230.00 | 24 122.00 | 2 108.00 | 26 230.00 |
AT Other tangible assets | 15 717.00 | 8 520.00 | 7 197.00 | 15 717.00 |
BJ TOTAL (I) | 51 946.00 | 32 642.00 | 19 304.00 | 51 946.00 |
BL Raw materials, supplies | 10 866.00 | | 10 866.00 | 10 866.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 13 946.00 | | 13 946.00 | 13 946.00 |
CO Grand total (0 to V) | 65 892.00 | 32 642.00 | 33 250.00 | 65 892.00 |
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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 |
DH Retained earnings | -19 337.00 | -7 080.00 | | -19 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975.00 | -12 257.00 | | -1 975.00 |
DL TOTAL (I) | -20 312.00 | -18 337.00 | | -20 312.00 |
DU Loans and Debts from Credit Institutions (3) | 14 124.00 | 19 957.00 | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 005.00 | 26 927.00 | | 29 005.00 |
DX Trade payables and related accounts | 3 846.00 | 5 737.00 | | 3 846.00 |
DY Tax and social security liabilities | 6 585.00 | 8 805.00 | | 6 585.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 53 562.00 | 61 429.00 | | 53 562.00 |
EE Grand total (I to V) | 33 250.00 | 43 092.00 | | 33 250.00 |
EG Accrued income and payables due within one year | 45 548.00 | 47 320.00 | | 45 548.00 |
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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 | 5 164.00 | | 5 164.00 | 5 164.00 |
FG Production sold - services | 41 251.00 | | 41 251.00 | 41 251.00 |
FJ Net sales | 46 414.00 | | 46 414.00 | 46 414.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 416.00 | |
FS Purchases of goods (including customs duties) | | | 822.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FV Inventory change (raw materials and supplies) | | | 2 634.00 | |
FW Other purchases and external expenses | | | 18 653.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 10 437.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 120.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 416.00 | 48 474.00 | | 46 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 391.00 | 60 730.00 | | 48 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975.00 | -12 257.00 | | -1 975.00 |
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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 | 51 946.00 | | | 51 946.00 |
I4 DECREASES Grand Total | | | 51 946.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 946.00 | | | 41 946.00 |
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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 | 25 888.00 | 6 754.00 | | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 888.00 | 6 754.00 | | 25 888.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 6 095.00 | 8 014.00 | 14 109.00 |
VI Group and Associates | 29 005.00 | 29 005.00 | | 29 005.00 |
VK Loans repaid during the year | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901.00 | 901.00 | | 901.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 562.00 | 45 548.00 | 8 014.00 | 53 562.00 |
