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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 28.00 | 1 122.00 | 1 150.00 |
AT Other tangible assets | 11 437.00 | 680.00 | 10 757.00 | 11 437.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 15 807.00 | 708.00 | 15 099.00 | 15 807.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BR Intermediate and finished products | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 22 160.00 | | 22 160.00 | 22 160.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 41 736.00 | | 41 736.00 | 41 736.00 |
CO Grand total (0 to V) | 57 543.00 | 708.00 | 56 835.00 | 57 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 771.00 | | | -11 771.00 |
DL TOTAL (I) | -10 771.00 | | | -10 771.00 |
DQ Provisions for Expenses | 336.00 | | | 336.00 |
DR TOTAL (IV) | 336.00 | | | 336.00 |
DU Loans and Debts from Credit Institutions (3) | 38 727.00 | | | 38 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | | | 1 742.00 |
DX Trade payables and related accounts | 15 157.00 | | | 15 157.00 |
DY Tax and social security liabilities | 11 643.00 | | | 11 643.00 |
EC TOTAL (IV) | 67 269.00 | | | 67 269.00 |
EE Grand total (I to V) | 56 835.00 | | | 56 835.00 |
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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 | 139 071.00 | | 139 071.00 | 139 071.00 |
FG Production sold - services | -8.00 | 22.00 | 13.00 | -8.00 |
FJ Net sales | 139 063.00 | 22.00 | 139 085.00 | 139 063.00 |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 3 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 586.00 | |
FS Purchases of goods (including customs duties) | | | 70 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 45 471.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 44 872.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 710.00 | |
GG - OPERATING RESULT (I - II) | | | -11 124.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 586.00 | | | 156 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 357.00 | | | 168 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 771.00 | | | -11 771.00 |
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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 | | | 15 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 15 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 220.00 | |
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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 | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 708.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 336.00 | | |
5Z Total provisions for risks and expenses | | 336.00 | | |
7C Grand total | | 336.00 | | |
UE of which provisions and reversals: - Operating | | 336.00 | | |
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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 | 15 157.00 | 15 157.00 | | 15 157.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 157.00 | | | 157.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 38 639.00 | 38 639.00 | | 38 639.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VJ Loans taken out during the year | 44 587.00 | | | 44 587.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151.00 | 6 151.00 | | 6 151.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 269.00 | 67 269.00 | | 67 269.00 |
