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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | | 1 657.00 | 1 657.00 |
AT Other tangible assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 275.00 | | 39 275.00 | 39 275.00 |
BT Goods | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 12 524.00 | | 12 524.00 | 12 524.00 |
CO Grand total (0 to V) | 51 800.00 | | 51 800.00 | 51 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520.00 | | | 1 520.00 |
DL TOTAL (I) | 3 520.00 | | | 3 520.00 |
DU Loans and Debts from Credit Institutions (3) | 15 581.00 | | | 15 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 362.00 | | | 15 362.00 |
DX Trade payables and related accounts | 11 142.00 | | | 11 142.00 |
DY Tax and social security liabilities | 6 088.00 | | | 6 088.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 48 280.00 | | | 48 280.00 |
EE Grand total (I to V) | 51 800.00 | | | 51 800.00 |
EG Accrued income and payables due within one year | 29 336.00 | | | 29 336.00 |
EI Including equity loans | 15 362.00 | | | 15 362.00 |
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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 | | | 36 806.00 | |
FJ Net sales | | | 36 806.00 | |
FN Capitalized production | | | 1 575.00 | |
FO Operating subsidies | | | 3 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 397.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 6 550.00 | |
FW Other purchases and external expenses | | | 21 053.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 9 289.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 39 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 397.00 | | | 42 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 877.00 | | | 40 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520.00 | | | 1 520.00 |
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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 | | | 39 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 39 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 481.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 799.00 | 5 494.00 | 9 305.00 | 14 799.00 |
8B Suppliers and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 15 581.00 | 5 941.00 | 9 640.00 | 15 581.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 27 720.00 | | | 27 720.00 |
VK Loans repaid during the year | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 280.00 | 29 336.00 | 18 945.00 | 48 280.00 |
