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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 899.00 | 7 781.00 | 1 118.00 | 8 899.00 |
AT Other tangible assets | 1 302.00 | 1 302.00 | | 1 302.00 |
BJ TOTAL (I) | 20 351.00 | 9 084.00 | 11 268.00 | 20 351.00 |
BL Raw materials, supplies | 9 530.00 | | 9 530.00 | 9 530.00 |
BX Customers and related accounts | 11 883.00 | | 11 883.00 | 11 883.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 32 400.00 | | 32 400.00 | 32 400.00 |
CO Grand total (0 to V) | 52 751.00 | 9 084.00 | 43 668.00 | 52 751.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 232.00 | 6 232.00 | | 6 232.00 |
DH Retained earnings | -577.00 | -5 091.00 | | -577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 669.00 | 4 514.00 | | -7 669.00 |
DL TOTAL (I) | 3 486.00 | 11 155.00 | | 3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 121.00 | 24 020.00 | | 28 121.00 |
DX Trade payables and related accounts | 9 061.00 | 6 994.00 | | 9 061.00 |
DY Tax and social security liabilities | 2 998.00 | 194.00 | | 2 998.00 |
EC TOTAL (IV) | 40 181.00 | 31 207.00 | | 40 181.00 |
EE Grand total (I to V) | 43 668.00 | 42 362.00 | | 43 668.00 |
EG Accrued income and payables due within one year | 40 181.00 | 31 207.00 | | 40 181.00 |
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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 | | | 104 593.00 | |
FJ Net sales | | | 104 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 559.00 | |
FU Purchases of raw materials and other supplies | | | 41 208.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 29 994.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 36 028.00 | |
FZ Social Security Contributions | | | 100.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 114 409.00 | |
GG - OPERATING RESULT (I - II) | | | -7 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 250.00 | | -35.00 |
HK Income tax | -216.00 | -104.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 559.00 | 94 857.00 | | 106 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 228.00 | 90 343.00 | | 114 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 669.00 | 4 514.00 | | -7 669.00 |
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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 | 20 351.00 | | | 20 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 20 351.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 515.00 | 569.00 | | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 515.00 | 569.00 | | 8 515.00 |
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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 11 883.00 | | | 11 883.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 28 121.00 | 28 121.00 | | 28 121.00 |
VM Income taxes | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 280.00 | 12 280.00 | | 12 280.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 181.00 | 40 181.00 | | 40 181.00 |
