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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 316.00 | | 2 316.00 | 2 316.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 6 255.00 | 5 778.00 | 12 033.00 |
AT Other tangible assets | 2 817.00 | 1 039.00 | 1 778.00 | 2 817.00 |
BJ TOTAL (I) | 17 166.00 | 7 294.00 | 9 872.00 | 17 166.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 12 124.00 | | 12 124.00 | 12 124.00 |
CO Grand total (0 to V) | 29 289.00 | 7 294.00 | 21 995.00 | 29 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -2 895.00 | 22 190.00 | | -2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 423.00 | -25 084.00 | | -4 423.00 |
DL TOTAL (I) | 382.00 | 4 805.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 845.00 | | 707.00 |
DX Trade payables and related accounts | 8 820.00 | 9 439.00 | | 8 820.00 |
DY Tax and social security liabilities | 12 086.00 | 18 106.00 | | 12 086.00 |
EC TOTAL (IV) | 21 613.00 | 28 390.00 | | 21 613.00 |
EE Grand total (I to V) | 21 995.00 | 33 195.00 | | 21 995.00 |
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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 | 4 785.00 | | 4 785.00 | 4 785.00 |
FD Production sold - goods | 129 900.00 | | 129 900.00 | 129 900.00 |
FG Production sold - services | 937.00 | | 937.00 | 937.00 |
FJ Net sales | 135 623.00 | | 135 623.00 | 135 623.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 135 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 727.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 40 290.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 36 185.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 45 621.00 | |
FZ Social Security Contributions | | | 14 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 977.00 | |
GG - OPERATING RESULT (I - II) | | | -9 306.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 132.00 | 560.00 | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | 560.00 | | 5 132.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 560.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 803.00 | 146 696.00 | | 140 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 226.00 | 171 780.00 | | 145 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 423.00 | -25 084.00 | | -4 423.00 |
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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 | 17 166.00 | | | 17 166.00 |
I4 DECREASES Grand Total | | | 17 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 4 394.00 | 2 901.00 | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394.00 | 2 901.00 | | 4 394.00 |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 7 343.00 | 7 343.00 | | 7 343.00 |
UX Other trade receivables | 447.00 | | | 447.00 |
VB VAT | 531.00 | | | 531.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612.00 | 21 613.00 | 3 612.00 | 3 612.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 613.00 | 21 613.00 | | 21 613.00 |
