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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 1 821.00 | 1 533.00 | 3 354.00 |
AT Other tangible assets | 5 466.00 | 2 373.00 | 3 093.00 | 5 466.00 |
BJ TOTAL (I) | 31 360.00 | 4 194.00 | 27 166.00 | 31 360.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 8 439.00 | | 8 439.00 | 8 439.00 |
CO Grand total (0 to V) | 39 800.00 | 4 194.00 | 35 606.00 | 39 800.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 738.00 | | | 4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 4 938.00 | | 324.00 |
DL TOTAL (I) | 7 262.00 | 6 938.00 | | 7 262.00 |
DU Loans and Debts from Credit Institutions (3) | 22 603.00 | 25 037.00 | | 22 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 3 520.00 | | 582.00 |
DX Trade payables and related accounts | 1 044.00 | 1 228.00 | | 1 044.00 |
DY Tax and social security liabilities | 4 114.00 | 3 937.00 | | 4 114.00 |
EC TOTAL (IV) | 28 343.00 | 33 722.00 | | 28 343.00 |
EE Grand total (I to V) | 35 606.00 | 40 660.00 | | 35 606.00 |
EG Accrued income and payables due within one year | 10 652.00 | 12 812.00 | | 10 652.00 |
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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 | 41 965.00 | | 41 965.00 | 41 965.00 |
FJ Net sales | 41 965.00 | | 41 965.00 | 41 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 13 744.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 12 350.00 | |
FZ Social Security Contributions | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | 872.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 973.00 | 51 431.00 | | 41 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 649.00 | 46 493.00 | | 41 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 4 938.00 | | 324.00 |
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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 | 24 506.00 | | 6 854.00 | 24 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 31 360.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966.00 | | 1 854.00 | 6 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 5 000.00 | 40.00 |
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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 | 2 235.00 | 1 959.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | 1 959.00 | | 2 235.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
VB VAT | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 22 603.00 | 4 912.00 | 17 691.00 | 22 603.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VJ Loans taken out during the year | 2 220.00 | | | 2 220.00 |
VK Loans repaid during the year | 4 652.00 | | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 343.00 | 10 652.00 | 17 691.00 | 28 343.00 |
