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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 12 314.00 | 3 318.00 | 8 996.00 | 12 314.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 464.00 | 3 318.00 | 18 146.00 | 21 464.00 |
BL Raw materials, supplies | 6 724.00 | | 6 724.00 | 6 724.00 |
BT Goods | 8 664.00 | | 8 664.00 | 8 664.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 32 213.00 | | 32 213.00 | 32 213.00 |
CO Grand total (0 to V) | 53 676.00 | 3 318.00 | 50 358.00 | 53 676.00 |
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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 |
DH Retained earnings | -14 960.00 | -18 766.00 | | -14 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | 3 806.00 | | 2 126.00 |
DL TOTAL (I) | -9 834.00 | -11 960.00 | | -9 834.00 |
DU Loans and Debts from Credit Institutions (3) | 6 293.00 | | | 6 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 202.00 | 10 879.00 | | 13 202.00 |
DX Trade payables and related accounts | 20 838.00 | 7 990.00 | | 20 838.00 |
DY Tax and social security liabilities | 9 102.00 | 13 606.00 | | 9 102.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 5 676.00 | 5 144.00 | | 5 676.00 |
EC TOTAL (IV) | 60 192.00 | 40 228.00 | | 60 192.00 |
EE Grand total (I to V) | 50 358.00 | 28 268.00 | | 50 358.00 |
EG Accrued income and payables due within one year | 60 192.00 | 40 228.00 | | 60 192.00 |
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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 | 12 695.00 | | 12 695.00 | 12 695.00 |
FG Production sold - services | 126 465.00 | | 126 465.00 | 126 465.00 |
FJ Net sales | 139 161.00 | | 139 161.00 | 139 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 469.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 149 649.00 | |
FS Purchases of goods (including customs duties) | | | 11 488.00 | |
FT Inventory change (goods) | | | -3 102.00 | |
FU Purchases of raw materials and other supplies | | | 12 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 361.00 | |
FW Other purchases and external expenses | | | 61 784.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 56 578.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 146 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 626.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 626.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -626.00 | | -338.00 |
HK Income tax | -387.00 | -381.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 649.00 | 85 146.00 | | 149 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 523.00 | 81 339.00 | | 147 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | 3 806.00 | | 2 126.00 |
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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 | 13 897.00 | | 7 417.00 | 13 897.00 |
I4 DECREASES Grand Total | | | 21 314.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897.00 | | 7 417.00 | 4 897.00 |
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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 | 1 811.00 | 1 507.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 1 507.00 | | 1 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
8B Suppliers and Related Accounts | 20 838.00 | 20 838.00 | | 20 838.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VM Income taxes | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | | | 2 231.00 |
VS Prepaid expenses | 6 588.00 | | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 973.00 | 13 973.00 | | 13 973.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 899.00 | 53 899.00 | | 53 899.00 |
