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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 395.00 | | 61 395.00 | 61 395.00 |
AR Technical installations, industrial equipment and tools | 14 758.00 | 6 556.00 | 8 202.00 | 14 758.00 |
AT Other tangible assets | 3 955.00 | 1 767.00 | 2 188.00 | 3 955.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 81 808.00 | 8 323.00 | 73 485.00 | 81 808.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BT Goods | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 31 370.00 | | 31 370.00 | 31 370.00 |
CO Grand total (0 to V) | 113 178.00 | 8 323.00 | 104 855.00 | 113 178.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 287.00 | | | 1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746.00 | 1 587.00 | | -746.00 |
DL TOTAL (I) | 3 841.00 | 4 587.00 | | 3 841.00 |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | 26 404.00 | | 22 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 47.00 | | 24.00 |
DY Tax and social security liabilities | 21 659.00 | 9 191.00 | | 21 659.00 |
EC TOTAL (IV) | 101 015.00 | 96 111.00 | | 101 015.00 |
EE Grand total (I to V) | 104 855.00 | 100 698.00 | | 104 855.00 |
EG Accrued income and payables due within one year | 101 015.00 | 73 739.00 | | 101 015.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | | | 5 216.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 77 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 77 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 627.00 | |
FT Inventory change (goods) | | | -1 545.00 | |
FU Purchases of raw materials and other supplies | | | 5 003.00 | |
FV Inventory change (raw materials and supplies) | | | -3 517.00 | |
FW Other purchases and external expenses | | | 17 817.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 34 939.00 | |
FZ Social Security Contributions | | | 11 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 77 014.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 321.00 | 72 235.00 | | 77 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 068.00 | 70 648.00 | | 78 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746.00 | 1 587.00 | | -746.00 |
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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 | 81 700.00 | | 590.00 | 81 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 482.00 | 81 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 18 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 605.00 | | 590.00 | 18 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 4 075.00 | 4 730.00 | 482.00 | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 4 730.00 | 482.00 | 4 075.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8C Staff and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 22 691.00 | 4 466.00 | 17 831.00 | 22 691.00 |
VI Group and Associates | 55 295.00 | 55 295.00 | | 55 295.00 |
VJ Loans taken out during the year | 1 344.00 | | | 1 344.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VM Income taxes | 816.00 | | | 816.00 |
VN Other taxes, similar payments | 467.00 | | | 467.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915.00 | 7 215.00 | 1 700.00 | 8 915.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 015.00 | 82 790.00 | 17 831.00 | 101 015.00 |
