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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 11 776.00 | 2 224.00 | 14 000.00 |
AT Other tangible assets | 1 096.00 | 793.00 | 303.00 | 1 096.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 40 338.00 | 15 392.00 | 24 946.00 | 40 338.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 13 227.00 | | 13 227.00 | 13 227.00 |
CO Grand total (0 to V) | 53 565.00 | 15 392.00 | 38 173.00 | 53 565.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
CX Development or Research and Development Expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
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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 | | 300.00 |
DH Retained earnings | 8 453.00 | 8 432.00 | | 8 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 22.00 | | 170.00 |
DL TOTAL (I) | 11 923.00 | 11 753.00 | | 11 923.00 |
DU Loans and Debts from Credit Institutions (3) | 19 556.00 | 25 990.00 | | 19 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 77.00 | | 15.00 |
DX Trade payables and related accounts | 3 876.00 | 3 646.00 | | 3 876.00 |
DY Tax and social security liabilities | 2 802.00 | 6 173.00 | | 2 802.00 |
EC TOTAL (IV) | 26 249.00 | 35 886.00 | | 26 249.00 |
EE Grand total (I to V) | 38 173.00 | 47 640.00 | | 38 173.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 1 185.00 | | 1 185.00 | 1 185.00 |
FG Production sold - services | 62 944.00 | | 62 944.00 | 62 944.00 |
FJ Net sales | 64 129.00 | | 64 129.00 | 64 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 5 702.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 23 510.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 23 713.00 | |
FZ Social Security Contributions | | | 6 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 65 316.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 970.00 | 68 940.00 | | 65 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 800.00 | 68 918.00 | | 65 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 22.00 | | 170.00 |
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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 | 40 338.00 | | | 40 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 824.00 | | | 2 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 40 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 824.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 096.00 | | | 15 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 12 357.00 | 3 035.00 | | 12 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 534.00 | 3 035.00 | | 9 534.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 19 556.00 | 19 556.00 | | 19 556.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 21 508.00 | | | 21 508.00 |
VK Loans repaid during the year | 27 942.00 | | | 27 942.00 |
VM Income taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830.00 | 6 830.00 | | 6 830.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 249.00 | 26 249.00 | | 26 249.00 |
