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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 8 606.00 | 8 606.00 | | 8 606.00 |
AT Other tangible assets | 15 372.00 | 14 506.00 | 866.00 | 15 372.00 |
BJ TOTAL (I) | 42 272.00 | 23 112.00 | 19 160.00 | 42 272.00 |
BL Raw materials, supplies | 3 282.00 | | 3 282.00 | 3 282.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 9 633.00 | | 9 633.00 | 9 633.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 17 378.00 | | 17 378.00 | 17 378.00 |
CO Grand total (0 to V) | 59 651.00 | 23 112.00 | 36 539.00 | 59 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 915.00 | 18 438.00 | | 18 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | 476.00 | | -1 962.00 |
DL TOTAL (I) | 25 337.00 | 27 300.00 | | 25 337.00 |
DX Trade payables and related accounts | 3 117.00 | 3 578.00 | | 3 117.00 |
EA Other liabilities | 35.00 | 34.00 | | 35.00 |
EC TOTAL (IV) | 11 201.00 | 8 300.00 | | 11 201.00 |
EE Grand total (I to V) | 36 539.00 | 35 600.00 | | 36 539.00 |
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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 | 4 683.00 | | 4 683.00 | 4 683.00 |
FG Production sold - services | 67 831.00 | | 67 831.00 | 67 831.00 |
FJ Net sales | 72 514.00 | | 72 514.00 | 72 514.00 |
FO Operating subsidies | | | 1 958.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 74 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 028.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 12 190.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 50 228.00 | |
FZ Social Security Contributions | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 76 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 500.00 | 75 694.00 | | 74 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 462.00 | 75 218.00 | | 76 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | 476.00 | | -1 962.00 |
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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 | 42 273.00 | | | 42 273.00 |
I4 DECREASES Grand Total | | | 42 273.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 979.00 | | | 23 979.00 |
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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 | 22 988.00 | | | 22 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 988.00 | | | 22 988.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 506.00 | | | 506.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373.00 | 2 373.00 | | 2 373.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 202.00 | 11 202.00 | | 11 202.00 |
