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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 1 630.00 | 491.00 | 2 121.00 |
BJ TOTAL (I) | 9 121.00 | 1 630.00 | 7 491.00 | 9 121.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 10 443.00 | | 10 443.00 | 10 443.00 |
CO Grand total (0 to V) | 19 564.00 | 1 630.00 | 17 934.00 | 19 564.00 |
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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 | 2 405.00 | 623.00 | | 2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 1 782.00 | | 789.00 |
DL TOTAL (I) | 4 194.00 | 3 405.00 | | 4 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 3 238.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584.00 | 6 688.00 | | 8 584.00 |
DX Trade payables and related accounts | 1 451.00 | 2 156.00 | | 1 451.00 |
DY Tax and social security liabilities | 1 689.00 | 2 038.00 | | 1 689.00 |
EC TOTAL (IV) | 13 739.00 | 14 122.00 | | 13 739.00 |
EE Grand total (I to V) | 17 934.00 | 17 527.00 | | 17 934.00 |
EI Including equity loans | 8 584.00 | | | 8 584.00 |
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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 | 10 067.00 | | 10 067.00 | 10 067.00 |
FD Production sold - goods | 70 024.00 | | 70 024.00 | 70 024.00 |
FJ Net sales | 80 091.00 | | 80 091.00 | 80 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 425.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 23 260.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 29 397.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 17 189.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 79 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 659.00 | | |
HD Total exceptional income (VII) | | 2 659.00 | | |
HE Exceptional expenses on management operations | 2 316.00 | 619.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 619.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | 2 040.00 | | -2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 509.00 | 77 195.00 | | 82 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 720.00 | 75 413.00 | | 81 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 1 782.00 | | 789.00 |
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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 | 9 121.00 | | | 9 121.00 |
I4 DECREASES Grand Total | | | 9 121.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 933.00 | 697.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 697.00 | | 933.00 |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 248.00 | | | 248.00 |
VH Loans with a maturity of more than one year at origin | 2 015.00 | 1 000.00 | 1 015.00 | 2 015.00 |
VI Group and Associates | 8 584.00 | 8 584.00 | | 8 584.00 |
VK Loans repaid during the year | 885.00 | | | 885.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 300.00 | | 4 300.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 738.00 | 12 724.00 | 1 015.00 | 13 738.00 |
