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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 458.00 | 9 458.00 | | 9 458.00 |
AT Other tangible assets | 8 587.00 | 5 810.00 | 2 776.00 | 8 587.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 751.00 | 15 268.00 | 18 482.00 | 33 751.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 6 496.00 | | 6 496.00 | 6 496.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 7 982.00 | | 7 982.00 | 7 982.00 |
CO Grand total (0 to V) | 41 734.00 | 15 268.00 | 26 465.00 | 41 734.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 |
DG Other reserves | 6 496.00 | 1 896.00 | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216.00 | 4 599.00 | | -4 216.00 |
DL TOTAL (I) | 7 780.00 | 11 996.00 | | 7 780.00 |
DU Loans and Debts from Credit Institutions (3) | 10 227.00 | 17 602.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 4 625.00 | | 4 452.00 |
DX Trade payables and related accounts | 1 840.00 | 1 648.00 | | 1 840.00 |
DY Tax and social security liabilities | 2 164.00 | 3 551.00 | | 2 164.00 |
EC TOTAL (IV) | 18 684.00 | 27 427.00 | | 18 684.00 |
EE Grand total (I to V) | 26 465.00 | 39 424.00 | | 26 465.00 |
EG Accrued income and payables due within one year | 13 256.00 | 17 200.00 | | 13 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 029.00 | | 45 029.00 | 45 029.00 |
FJ Net sales | 45 029.00 | | 45 029.00 | 45 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 029.00 | |
FU Purchases of raw materials and other supplies | | | 10 723.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 14 943.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 45 827.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 492.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 9 507.00 | 473.00 | | 9 507.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | 473.00 | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | 18.00 | | -2 905.00 |
HK Income tax | | 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 700.00 | 63 663.00 | | 51 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 917.00 | 59 063.00 | | 55 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216.00 | 4 599.00 | | -4 216.00 |
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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 | 44 912.00 | | | 44 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 11 160.00 | 33 752.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 160.00 | 18 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 205.00 | | | 29 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 15 991.00 | 2 673.00 | 3 395.00 | 15 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 991.00 | 2 673.00 | 3 395.00 | 15 991.00 |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 10 227.00 | 4 799.00 | 5 428.00 | 10 227.00 |
VI Group and Associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 685.00 | 13 257.00 | 5 428.00 | 18 685.00 |
