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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
AT Other tangible assets | 19 860.00 | 15 185.00 | 4 675.00 | 19 860.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 52 978.00 | 23 198.00 | 29 779.00 | 52 978.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BT Goods | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 5 681.00 | | 5 681.00 | 5 681.00 |
CO Grand total (0 to V) | 58 660.00 | 23 198.00 | 35 461.00 | 58 660.00 |
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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 |
DH Retained earnings | 8 230.00 | 6 520.00 | | 8 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | 1 709.00 | | -334.00 |
DL TOTAL (I) | 16 279.00 | 16 614.00 | | 16 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 123.00 | 695.00 | | 2 123.00 |
DY Tax and social security liabilities | 15 557.00 | 14 478.00 | | 15 557.00 |
EA Other liabilities | | 1 148.00 | | |
EC TOTAL (IV) | 19 181.00 | 18 767.00 | | 19 181.00 |
EE Grand total (I to V) | 35 461.00 | 35 382.00 | | 35 461.00 |
EG Accrued income and payables due within one year | 19 181.00 | 18 767.00 | | 19 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 944.00 | | |
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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 | 11 276.00 | | 11 276.00 | 11 276.00 |
FG Production sold - services | 73 035.00 | | 73 035.00 | 73 035.00 |
FJ Net sales | 84 311.00 | | 84 311.00 | 84 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 312.00 | |
FS Purchases of goods (including customs duties) | | | 8 684.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 9 061.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 27 870.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 25 522.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 302.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45.00 | | |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 314.00 | 84 929.00 | | 84 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 649.00 | 83 220.00 | | 84 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | 1 709.00 | | -334.00 |
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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 | 52 978.00 | | | 52 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 52 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 874.00 | | | 27 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | | 6 810.00 |
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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 | 21 725.00 | 1 474.00 | | 21 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 725.00 | 1 474.00 | | 21 725.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 6 810.00 | 6 810.00 | | 6 810.00 |
VB VAT | 69.00 | | | 69.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939.00 | 8 939.00 | | 8 939.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 182.00 | 19 182.00 | | 19 182.00 |
