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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 35 881.00 | 34 533.00 | 1 347.00 | 35 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 330.00 | 36 968.00 | 20 362.00 | 57 330.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 6 929.00 | | 6 929.00 | 6 929.00 |
CO Grand total (0 to V) | 64 260.00 | 36 968.00 | 27 292.00 | 64 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 6 661.00 | 6 661.00 | | 6 661.00 |
DH Retained earnings | -12 085.00 | -8 113.00 | | -12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | -3 972.00 | | -3 012.00 |
DL TOTAL (I) | -5 577.00 | -2 564.00 | | -5 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 16 167.00 | | 16 100.00 |
DX Trade payables and related accounts | 6 790.00 | 7 060.00 | | 6 790.00 |
DY Tax and social security liabilities | 9 083.00 | 7 546.00 | | 9 083.00 |
EC TOTAL (IV) | 32 868.00 | 30 774.00 | | 32 868.00 |
EE Grand total (I to V) | 27 292.00 | 28 209.00 | | 27 292.00 |
EG Accrued income and payables due within one year | 32 868.00 | 30 774.00 | | 32 868.00 |
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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 | 1 886.00 | | 1 886.00 | 1 886.00 |
FG Production sold - services | 55 162.00 | | 55 162.00 | 55 162.00 |
FJ Net sales | 57 048.00 | | 57 048.00 | 57 048.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 151.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 4 596.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 21 223.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 29 841.00 | |
FZ Social Security Contributions | | | 5 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 64 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 151.00 | 57 658.00 | | 60 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 164.00 | 61 630.00 | | 63 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | -3 972.00 | | -3 012.00 |
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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 | 57 315.00 | | 15.00 | 57 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 330.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 315.00 | | | 38 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 35 906.00 | 1 062.00 | | 35 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 906.00 | 1 062.00 | | 35 906.00 |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8C Staff and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 43.00 | | | 43.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VM Income taxes | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294.00 | 5 294.00 | | 5 294.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 868.00 | 32 868.00 | | 32 868.00 |
