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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 12 695.00 | 6 322.00 | 6 373.00 | 12 695.00 |
BJ TOTAL (I) | 40 695.00 | 6 322.00 | 34 373.00 | 40 695.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 14 349.00 | | 14 349.00 | 14 349.00 |
CO Grand total (0 to V) | 55 044.00 | 6 322.00 | 48 722.00 | 55 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 496.00 | | | 11 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 11 796.00 | | 1 349.00 |
DL TOTAL (I) | 16 144.00 | 14 796.00 | | 16 144.00 |
DU Loans and Debts from Credit Institutions (3) | 14 621.00 | 18 460.00 | | 14 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581.00 | 11 897.00 | | 8 581.00 |
DX Trade payables and related accounts | 6 126.00 | 5 613.00 | | 6 126.00 |
DY Tax and social security liabilities | 3 092.00 | 6 146.00 | | 3 092.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 32 578.00 | 42 258.00 | | 32 578.00 |
EE Grand total (I to V) | 48 722.00 | 57 054.00 | | 48 722.00 |
EG Accrued income and payables due within one year | 21 914.00 | 27 659.00 | | 21 914.00 |
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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 | 81 913.00 | | 81 913.00 | 81 913.00 |
FJ Net sales | 81 913.00 | | 81 913.00 | 81 913.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 917.00 | |
FU Purchases of raw materials and other supplies | | | 26 358.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 18 790.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 21 721.00 | |
FZ Social Security Contributions | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 80 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | 249.00 | 2 079.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 482.00 | 101 838.00 | | 82 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 133.00 | 90 042.00 | | 81 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | 11 796.00 | | 1 349.00 |
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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 | 40 000.00 | | 695.00 | 40 000.00 |
I4 DECREASES Grand Total | | | 40 695.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 695.00 | 12 000.00 |
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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 | 3 277.00 | 3 045.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 3 045.00 | | 3 277.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 537.00 | | | 537.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 14 599.00 | 3 935.00 | 10 664.00 | 14 599.00 |
VI Group and Associates | 8 581.00 | 8 581.00 | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 578.00 | 21 914.00 | 10 664.00 | 32 578.00 |
