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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 265.00 | | 21 265.00 | 21 265.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 10 565.00 | 3 929.00 | 14 495.00 |
AT Other tangible assets | 8 180.00 | 4 082.00 | 4 097.00 | 8 180.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 47 442.00 | 14 648.00 | 32 794.00 | 47 442.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 6 174.00 | | 6 174.00 | 6 174.00 |
CO Grand total (0 to V) | 53 617.00 | 14 648.00 | 38 968.00 | 53 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 998.00 | -5 351.00 | | -4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | 352.00 | | -1 193.00 |
DL TOTAL (I) | 8 807.00 | 10 001.00 | | 8 807.00 |
DU Loans and Debts from Credit Institutions (3) | 15 645.00 | 18 771.00 | | 15 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 165.00 | | 58.00 |
DX Trade payables and related accounts | 4 580.00 | 7 061.00 | | 4 580.00 |
DY Tax and social security liabilities | 9 876.00 | 10 043.00 | | 9 876.00 |
EC TOTAL (IV) | 30 161.00 | 36 042.00 | | 30 161.00 |
EE Grand total (I to V) | 38 968.00 | 46 043.00 | | 38 968.00 |
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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 | | | 112 648.00 | |
FJ Net sales | | | 112 648.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 650.00 | |
FS Purchases of goods (including customs duties) | | | 29 893.00 | |
FT Inventory change (goods) | | | 518.00 | |
FW Other purchases and external expenses | | | 33 598.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 34 972.00 | |
FZ Social Security Contributions | | | 10 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -1 321.00 | -1 691.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 650.00 | 135 698.00 | | 112 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 843.00 | 135 345.00 | | 113 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | 352.00 | | -1 193.00 |
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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 | 47 457.00 | | 97.00 | 47 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 3 502.00 | |
I4 DECREASES Grand Total | | 112.00 | 47 442.00 | |
IO DECREASES Total including other intangible assets | | | 21 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 265.00 | | | 21 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 675.00 | | | 22 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | 97.00 | 3 517.00 |
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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 | 11 393.00 | 3 255.00 | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 393.00 | 3 255.00 | | 11 393.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 3 502.00 | | | 3 502.00 |
VB VAT | 646.00 | | | 646.00 |
VH Loans with a maturity of more than one year at origin | 15 645.00 | 15 645.00 | | 15 645.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410.00 | 2 908.00 | 3 502.00 | 6 410.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 161.00 | 30 161.00 | | 30 161.00 |
