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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 105.00 | 195.00 | 300.00 |
AT Other tangible assets | 2 613.00 | 488.00 | 2 125.00 | 2 613.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 413.00 | 593.00 | 18 820.00 | 19 413.00 |
BL Raw materials, supplies | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 41 015.00 | | 41 015.00 | 41 015.00 |
CJ TOTAL (II) | 45 792.00 | | 45 792.00 | 45 792.00 |
CO Grand total (0 to V) | 65 206.00 | 593.00 | 64 613.00 | 65 206.00 |
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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 | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 427.00 | -7.00 | | 20 427.00 |
DL TOTAL (I) | 21 420.00 | 993.00 | | 21 420.00 |
DU Loans and Debts from Credit Institutions (3) | 25 912.00 | 30 000.00 | | 25 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 2 770.00 | | 2 734.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
DY Tax and social security liabilities | 11 440.00 | 326.00 | | 11 440.00 |
EC TOTAL (IV) | 43 193.00 | 33 096.00 | | 43 193.00 |
EE Grand total (I to V) | 64 613.00 | 34 089.00 | | 64 613.00 |
EG Accrued income and payables due within one year | 21 433.00 | 33 096.00 | | 21 433.00 |
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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 | 4 612.00 | | 4 612.00 | 4 612.00 |
FG Production sold - services | 58 623.00 | | 58 623.00 | 58 623.00 |
FJ Net sales | 63 234.00 | | 63 234.00 | 63 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FR Total operating income (I) | | | 63 382.00 | |
FU Purchases of raw materials and other supplies | | | 19 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 018.00 | |
FW Other purchases and external expenses | | | 19 800.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FZ Social Security Contributions | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 38 886.00 | |
GG - OPERATING RESULT (I - II) | | | 24 496.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 382.00 | 4 132.00 | | 63 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 955.00 | 4 139.00 | | 42 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 427.00 | -7.00 | | 20 427.00 |
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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 | 17 440.00 | | 1 973.00 | 17 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 19 413.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | 1 473.00 | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 24.00 | 569.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 569.00 | | 24.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8E Income Taxes | 3 603.00 | 3 603.00 | | 3 603.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 25 912.00 | 4 152.00 | 17 271.00 | 25 912.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 193.00 | 21 433.00 | 17 271.00 | 43 193.00 |
