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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 1 829.00 | 2 766.00 | 4 595.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 23 245.00 | 1 829.00 | 21 416.00 | 23 245.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BT Goods | 6 439.00 | | 6 439.00 | 6 439.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 22 687.00 | | 22 687.00 | 22 687.00 |
CO Grand total (0 to V) | 45 932.00 | 1 830.00 | 44 103.00 | 45 932.00 |
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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 | -504.00 | | | -504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | -504.00 | | 5 271.00 |
DL TOTAL (I) | 5 766.00 | 496.00 | | 5 766.00 |
DU Loans and Debts from Credit Institutions (3) | 24 240.00 | 28 547.00 | | 24 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 1 381.00 | | 2 075.00 |
DX Trade payables and related accounts | 5 979.00 | 2 923.00 | | 5 979.00 |
DY Tax and social security liabilities | 6 042.00 | 6 319.00 | | 6 042.00 |
EC TOTAL (IV) | 38 337.00 | 39 170.00 | | 38 337.00 |
EE Grand total (I to V) | 44 103.00 | 39 666.00 | | 44 103.00 |
EG Accrued income and payables due within one year | 18 455.00 | 14 930.00 | | 18 455.00 |
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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 | 8 631.00 | | 8 631.00 | 8 631.00 |
FG Production sold - services | 66 884.00 | | 66 884.00 | 66 884.00 |
FJ Net sales | 75 515.00 | | 75 515.00 | 75 515.00 |
FO Operating subsidies | | | 6 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 87 791.00 | |
FS Purchases of goods (including customs duties) | | | 10 263.00 | |
FT Inventory change (goods) | | | -2 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 901.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 25 957.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 36 743.00 | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 393.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -283.00 | -328.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 804.00 | 73 023.00 | | 87 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 533.00 | 73 527.00 | | 82 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | -504.00 | | 5 271.00 |
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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 | 23 245.00 | | | 23 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 23 245.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595.00 | | | 4 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 910.00 | 919.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 919.00 | | 910.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8C Staff and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 24 240.00 | 4 358.00 | 17 961.00 | 24 240.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VK Loans repaid during the year | 4 307.00 | | | 4 307.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656.00 | 3 656.00 | | 3 656.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 337.00 | 18 455.00 | 17 961.00 | 38 337.00 |
