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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 30 457.00 | 29 213.00 | 1 243.00 | 30 457.00 |
AT Other tangible assets | 1 474.00 | 1 334.00 | 139.00 | 1 474.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 730.00 | 30 548.00 | 6 182.00 | 36 730.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 57 009.00 | | 57 009.00 | 57 009.00 |
CJ TOTAL (II) | 75 009.00 | | 75 009.00 | 75 009.00 |
CO Grand total (0 to V) | 111 739.00 | 30 548.00 | 81 191.00 | 111 739.00 |
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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 | 3 738.00 | 14 617.00 | | 3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 762.00 | -10 879.00 | | 25 762.00 |
DL TOTAL (I) | 36 100.00 | 10 338.00 | | 36 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 48 420.00 | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 683.00 | | |
DX Trade payables and related accounts | 7 376.00 | 74 359.00 | | 7 376.00 |
DY Tax and social security liabilities | 33 969.00 | 35 777.00 | | 33 969.00 |
EC TOTAL (IV) | 45 091.00 | 192 238.00 | | 45 091.00 |
EE Grand total (I to V) | 81 191.00 | 202 576.00 | | 81 191.00 |
EG Accrued income and payables due within one year | 45 091.00 | 190 787.00 | | 45 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | 42 720.00 | | 2 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 516.00 | | 46 516.00 | 46 516.00 |
FJ Net sales | 46 516.00 | | 46 516.00 | 46 516.00 |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 49 254.00 | |
FU Purchases of raw materials and other supplies | | | 11 123.00 | |
FW Other purchases and external expenses | | | 35 039.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 52 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 26 086.00 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | | 4 390.00 | | |
HH Total exceptional expenses (VIII) | | 4 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | -4 390.00 | | 32 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 754.00 | 559 336.00 | | 81 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 992.00 | 570 216.00 | | 55 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 762.00 | -10 879.00 | | 25 762.00 |
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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 | 83 318.00 | | | 83 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 46 588.00 | 36 730.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 588.00 | 31 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 518.00 | | | 78 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 72 419.00 | 4 717.00 | 46 588.00 | 72 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 419.00 | 4 717.00 | 46 588.00 | 72 419.00 |
Z9 Charges to be distributed or loan issue costs | 648.00 | | | 648.00 |
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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 | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 12 933.00 | | | 12 933.00 |
VC Group and associates | 11 179.00 | | | 11 179.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VP Miscellaneous | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 489.00 | | | 31 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 309.00 | 75 009.00 | 300.00 | 75 309.00 |
VW VAT | 31 720.00 | 31 720.00 | | 31 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 091.00 | 45 091.00 | | 45 091.00 |
