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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 33 643.00 | 33 255.00 | 387.00 | 33 643.00 |
AT Other tangible assets | 22 374.00 | 12 238.00 | 10 136.00 | 22 374.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 61 868.00 | 45 493.00 | 16 374.00 | 61 868.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 16 167.00 | | 16 167.00 | 16 167.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 18 688.00 | | 18 688.00 | 18 688.00 |
CO Grand total (0 to V) | 80 555.00 | 45 493.00 | 35 062.00 | 80 555.00 |
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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 |
DH Retained earnings | 17 002.00 | 9 546.00 | | 17 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | 7 456.00 | | 7 110.00 |
DL TOTAL (I) | 27 112.00 | 20 002.00 | | 27 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 10 555.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 3 633.00 | 1 308.00 | | 3 633.00 |
DY Tax and social security liabilities | 2 183.00 | 1 691.00 | | 2 183.00 |
EC TOTAL (IV) | 7 950.00 | 16 553.00 | | 7 950.00 |
EE Grand total (I to V) | 35 062.00 | 36 555.00 | | 35 062.00 |
EG Accrued income and payables due within one year | 7 950.00 | 16 553.00 | | 7 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 201.00 | | 50 201.00 | 50 201.00 |
FJ Net sales | 50 201.00 | | 50 201.00 | 50 201.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 33 224.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 1 418.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 513.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 255.00 | 1 051.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 207.00 | 46 813.00 | | 50 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 097.00 | 39 358.00 | | 43 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | 7 456.00 | | 7 110.00 |
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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 | 61 867.00 | | 1.00 | 61 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 61 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 016.00 | | | 56 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 1.00 | 1 350.00 |
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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 | 42 137.00 | 3 356.00 | | 42 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 137.00 | 3 356.00 | | 42 137.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VK Loans repaid during the year | 8 403.00 | | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651.00 | 3 651.00 | | 3 651.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950.00 | 7 950.00 | | 7 950.00 |
