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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 37 946.00 | 33 950.00 | 3 996.00 | 37 946.00 |
AT Other tangible assets | 42 706.00 | 32 401.00 | 10 305.00 | 42 706.00 |
BJ TOTAL (I) | 105 043.00 | 66 351.00 | 38 692.00 | 105 043.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BT Goods | 14 612.00 | | 14 612.00 | 14 612.00 |
BX Customers and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 26 876.00 | | 26 876.00 | 26 876.00 |
CO Grand total (0 to V) | 131 919.00 | 66 351.00 | 65 568.00 | 131 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 094.00 | 2 094.00 | | 2 094.00 |
DH Retained earnings | -22 569.00 | -13 748.00 | | -22 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | -8 821.00 | | -5 843.00 |
DL TOTAL (I) | 40 760.00 | 46 603.00 | | 40 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409.00 | 398.00 | | 13 409.00 |
DX Trade payables and related accounts | 11 165.00 | 13 638.00 | | 11 165.00 |
DY Tax and social security liabilities | 234.00 | 1 412.00 | | 234.00 |
EC TOTAL (IV) | 24 808.00 | 15 448.00 | | 24 808.00 |
EE Grand total (I to V) | 65 568.00 | 62 051.00 | | 65 568.00 |
EG Accrued income and payables due within one year | 24 808.00 | 15 448.00 | | 24 808.00 |
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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 | 88 974.00 | | 88 974.00 | 88 974.00 |
FJ Net sales | 88 974.00 | | 88 974.00 | 88 974.00 |
FN Capitalized production | | | 1 987.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 90 976.00 | |
FS Purchases of goods (including customs duties) | | | 59 144.00 | |
FT Inventory change (goods) | | | 1 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 18 362.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 12 713.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 95 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 159.00 | | 149.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 1 066.00 | 159.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 30.00 | 25.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 25.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 134.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 042.00 | 148 769.00 | | 92 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 884.00 | 157 590.00 | | 97 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | -8 821.00 | | -5 843.00 |
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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 | 141 083.00 | | 8 036.00 | 141 083.00 |
I4 DECREASES Grand Total | | 44 075.00 | 105 043.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 075.00 | 80 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 691.00 | | 8 036.00 | 116 691.00 |
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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 | 105 645.00 | 2 743.00 | 42 037.00 | 105 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 645.00 | 2 743.00 | 42 037.00 | 105 645.00 |
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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 | 11 165.00 | 11 165.00 | | 11 165.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 2 037.00 | | | 2 037.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VI Group and Associates | 13 409.00 | 13 409.00 | | 13 409.00 |
VM Income taxes | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 808.00 | 24 808.00 | | 24 808.00 |
