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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 933.00 | 2 192.00 | 741.00 | 2 933.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 281.00 | 21 168.00 | 113.00 | 21 281.00 |
AT Other tangible assets | 5 621.00 | 4 271.00 | 1 351.00 | 5 621.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 865.00 | 27 630.00 | 27 235.00 | 54 865.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 924.00 | | 5 924.00 | 5 924.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 15 765.00 | | 15 765.00 | 15 765.00 |
CO Grand total (0 to V) | 70 630.00 | 27 630.00 | 43 000.00 | 70 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 5 857.00 | 5 433.00 | | 5 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 958.00 | 424.00 | | -6 958.00 |
DL TOTAL (I) | 16 499.00 | 23 457.00 | | 16 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | 21 811.00 | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 4 529.00 | | 825.00 |
DX Trade payables and related accounts | 8 388.00 | 4 557.00 | | 8 388.00 |
DY Tax and social security liabilities | 3 260.00 | 2 022.00 | | 3 260.00 |
EC TOTAL (IV) | 26 501.00 | 32 919.00 | | 26 501.00 |
EE Grand total (I to V) | 43 000.00 | 56 375.00 | | 43 000.00 |
EG Accrued income and payables due within one year | 25 547.00 | 30 584.00 | | 25 547.00 |
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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 | 24 655.00 | | 24 655.00 | 24 655.00 |
FD Production sold - goods | 57 002.00 | | 57 002.00 | 57 002.00 |
FJ Net sales | 81 657.00 | | 81 657.00 | 81 657.00 |
FM Inventory production | | | 4 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 840.00 | |
FU Purchases of raw materials and other supplies | | | 33 045.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 34 046.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 92 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 486.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 44.00 | 169.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 10 230.00 | | | 10 230.00 |
HH Total exceptional expenses (VIII) | 10 274.00 | 169.00 | | 10 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -169.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 540.00 | 94 779.00 | | 96 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 498.00 | 94 355.00 | | 103 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 958.00 | 424.00 | | -6 958.00 |
HP References: Equipment leasing | 3 957.00 | 3 364.00 | | 3 957.00 |
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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 | 54 869.00 | | 11 158.00 | 54 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 162.00 | 54 865.00 | |
IO DECREASES Total including other intangible assets | | | 27 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 162.00 | 26 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 933.00 | | | 27 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 906.00 | | 11 158.00 | 26 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 24 846.00 | 3 716.00 | 932.00 | 24 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 588.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 242.00 | 3 128.00 | 932.00 | 23 242.00 |
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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 924.00 | | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 14 028.00 | 14 028.00 | | 14 028.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954.00 | 5 954.00 | | 5 954.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 501.00 | 26 501.00 | | 26 501.00 |
