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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 30 653.00 | 20 067.00 | 10 586.00 | 30 653.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 653.00 | 20 567.00 | 39 086.00 | 59 653.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 732.00 | | 24 732.00 | 24 732.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 38 641.00 | | 38 641.00 | 38 641.00 |
CO Grand total (0 to V) | 98 294.00 | 20 567.00 | 77 727.00 | 98 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 682.00 | 23 682.00 | | 23 682.00 |
DH Retained earnings | -8 629.00 | -9 742.00 | | -8 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463.00 | 1 113.00 | | -1 463.00 |
DL TOTAL (I) | 17 590.00 | 19 053.00 | | 17 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 270.00 | 23 238.00 | | 16 270.00 |
DX Trade payables and related accounts | 9 988.00 | 27 266.00 | | 9 988.00 |
DY Tax and social security liabilities | 8 029.00 | 12 988.00 | | 8 029.00 |
EA Other liabilities | 25 848.00 | 13 472.00 | | 25 848.00 |
EC TOTAL (IV) | 60 137.00 | 76 966.00 | | 60 137.00 |
EE Grand total (I to V) | 77 727.00 | 96 020.00 | | 77 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 243.00 | | 161 243.00 | 161 243.00 |
FJ Net sales | 161 243.00 | | 161 243.00 | 161 243.00 |
FM Inventory production | | | -7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 154 075.00 | |
FU Purchases of raw materials and other supplies | | | 37 209.00 | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 52 707.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 58 532.00 | |
FZ Social Security Contributions | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 936.00 | |
GG - OPERATING RESULT (I - II) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 53.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 53.00 | | 140.00 |
HE Exceptional expenses on management operations | 743.00 | 275.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 275.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -221.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 216.00 | 204 040.00 | | 154 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 679.00 | 202 927.00 | | 155 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 463.00 | 1 113.00 | | -1 463.00 |
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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 | 57 321.00 | | 2 333.00 | 57 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 59 654.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 821.00 | | 1 333.00 | 29 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 18 004.00 | 2 563.00 | | 18 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 004.00 | 2 563.00 | | 18 004.00 |
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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 849.00 | 25 849.00 | | 25 849.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 24 732.00 | | | 24 732.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 16 271.00 | 16 271.00 | | 16 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | | | 6 041.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 264.00 | 34 264.00 | 1 000.00 | 35 264.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 138.00 | 60 138.00 | | 60 138.00 |
