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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 5 870.00 | 4 325.00 | 1 545.00 | 5 870.00 |
AT Other tangible assets | 4 709.00 | 2 485.00 | 2 224.00 | 4 709.00 |
BJ TOTAL (I) | 46 429.00 | 6 810.00 | 39 619.00 | 46 429.00 |
BL Raw materials, supplies | 2 279.00 | | 2 279.00 | 2 279.00 |
BT Goods | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 8 682.00 | | 8 682.00 | 8 682.00 |
CO Grand total (0 to V) | 55 111.00 | 6 810.00 | 48 301.00 | 55 111.00 |
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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 |
DH Retained earnings | -17 874.00 | -18 033.00 | | -17 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 041.00 | 159.00 | | -6 041.00 |
DL TOTAL (I) | -18 915.00 | -12 874.00 | | -18 915.00 |
DU Loans and Debts from Credit Institutions (3) | 19 624.00 | 28 135.00 | | 19 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 235.00 | 14 557.00 | | 26 235.00 |
DX Trade payables and related accounts | 8 450.00 | 9 229.00 | | 8 450.00 |
DY Tax and social security liabilities | 12 907.00 | 10 758.00 | | 12 907.00 |
EC TOTAL (IV) | 67 216.00 | 62 680.00 | | 67 216.00 |
EE Grand total (I to V) | 48 301.00 | 49 805.00 | | 48 301.00 |
EG Accrued income and payables due within one year | 36 749.00 | 46 868.00 | | 36 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 812.00 | 4 900.00 | | 3 812.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
FG Production sold - services | 67 026.00 | | 67 026.00 | 67 026.00 |
FJ Net sales | 69 376.00 | | 69 376.00 | 69 376.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 378.00 | |
FS Purchases of goods (including customs duties) | | | 576.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 7 689.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 18 058.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 35 946.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 72 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 395.00 | 74 152.00 | | 69 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 435.00 | 73 993.00 | | 75 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 041.00 | 159.00 | | -6 041.00 |
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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 | 46 429.00 | | | 46 429.00 |
I4 DECREASES Grand Total | | | 46 429.00 | |
IO DECREASES Total including other intangible assets | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579.00 | | | 10 579.00 |
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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 | 5 488.00 | 1 322.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488.00 | 1 322.00 | | 5 488.00 |
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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 | 22 726.00 | 22 726.00 | | 22 726.00 |
8B Suppliers and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 19 624.00 | 19 624.00 | | 19 624.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VJ Loans taken out during the year | 15 764.00 | | | 15 764.00 |
VK Loans repaid during the year | 10 517.00 | | | 10 517.00 |
VM Income taxes | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 542.00 | | 3 542.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 216.00 | 67 216.00 | | 67 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
