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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 9 245.00 | 9 245.00 | | 9 245.00 |
AT Other tangible assets | 16 182.00 | 14 813.00 | 1 369.00 | 16 182.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 42 733.00 | 24 058.00 | 18 675.00 | 42 733.00 |
BL Raw materials, supplies | 2 116.00 | | 2 116.00 | 2 116.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 7 985.00 | | 7 985.00 | 7 985.00 |
CO Grand total (0 to V) | 50 719.00 | 24 059.00 | 26 660.00 | 50 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 610.00 | 11 195.00 | | 11 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714.00 | 415.00 | | -1 714.00 |
DL TOTAL (I) | 18 281.00 | 19 994.00 | | 18 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 87.00 | | 3 464.00 |
DX Trade payables and related accounts | 771.00 | 1 359.00 | | 771.00 |
DY Tax and social security liabilities | 4 145.00 | 6 693.00 | | 4 145.00 |
EC TOTAL (IV) | 8 379.00 | 8 139.00 | | 8 379.00 |
EE Grand total (I to V) | 26 660.00 | 28 133.00 | | 26 660.00 |
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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 | 2 582.00 | | 2 582.00 | 2 582.00 |
FG Production sold - services | 49 638.00 | | 49 638.00 | 49 638.00 |
FJ Net sales | 52 220.00 | | 52 220.00 | 52 220.00 |
FR Total operating income (I) | | | 52 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 211.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 2 480.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 16 432.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 21 064.00 | |
FZ Social Security Contributions | | | 10 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 221.00 | 51 045.00 | | 52 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 935.00 | 50 630.00 | | 53 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 714.00 | 415.00 | | -1 714.00 |
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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 | 43 332.00 | | | 43 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 42 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 028.00 | | | 26 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 22 964.00 | 1 095.00 | | 22 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 964.00 | 1 095.00 | | 22 964.00 |
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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 | 3 464.00 | | | 3 464.00 |
8B Suppliers and Related Accounts | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550.00 | 1 044.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379.00 | | | 8 379.00 |
