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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 352.00 | 648.00 | 7 000.00 |
AT Other tangible assets | 6 531.00 | 5 658.00 | 873.00 | 6 531.00 |
BJ TOTAL (I) | 21 052.00 | 12 010.00 | 9 042.00 | 21 052.00 |
BT Goods | 2 561.00 | | 2 561.00 | 2 561.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 12 123.00 | | 12 123.00 | 12 123.00 |
CO Grand total (0 to V) | 33 175.00 | 12 010.00 | 21 165.00 | 33 175.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 789.00 | 1 239.00 | | 2 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | 1 549.00 | | -439.00 |
DL TOTAL (I) | 8 950.00 | 9 389.00 | | 8 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 710.00 | 12 367.00 | | 7 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 7 094.00 | | 94.00 |
DX Trade payables and related accounts | 3 571.00 | 2 581.00 | | 3 571.00 |
DY Tax and social security liabilities | 840.00 | 1 216.00 | | 840.00 |
EC TOTAL (IV) | 12 215.00 | 23 259.00 | | 12 215.00 |
EE Grand total (I to V) | 21 165.00 | 32 648.00 | | 21 165.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 43 766.00 | | 43 766.00 | 43 766.00 |
FG Production sold - services | | | | |
FJ Net sales | 43 766.00 | | 43 766.00 | 43 766.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 768.00 | |
FS Purchases of goods (including customs duties) | | | 11 362.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 14 714.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 7 714.00 | |
FZ Social Security Contributions | | | 4 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 121.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 769.00 | 42 643.00 | | 43 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 208.00 | 41 094.00 | | 44 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | 1 549.00 | | -439.00 |
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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 | 21 052.00 | | | 21 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 21 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 470.00 | | | 7 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 531.00 | | | 13 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 7 583.00 | 4 427.00 | | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | 4 427.00 | | 7 583.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 705.00 | 3 714.00 | 3 991.00 | 7 705.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 4 656.00 | | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215.00 | 8 223.00 | 3 991.00 | 12 215.00 |
