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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 7 501.00 | 7 501.00 | | 7 501.00 |
AT Other tangible assets | 10 273.00 | 10 018.00 | 254.00 | 10 273.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 82 122.00 | 17 519.00 | 64 603.00 | 82 122.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 9 297.00 | | 9 297.00 | 9 297.00 |
CO Grand total (0 to V) | 91 419.00 | 17 519.00 | 73 900.00 | 91 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 052.00 | -19 242.00 | | -14 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 5 190.00 | | 3 558.00 |
DL TOTAL (I) | -5 493.00 | -9 052.00 | | -5 493.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 3 048.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 8 648.00 | 9 479.00 | | 8 648.00 |
DY Tax and social security liabilities | 6 693.00 | 6 278.00 | | 6 693.00 |
EA Other liabilities | 48 843.00 | 48 843.00 | | 48 843.00 |
EC TOTAL (IV) | 79 393.00 | 82 649.00 | | 79 393.00 |
EE Grand total (I to V) | 73 900.00 | 73 598.00 | | 73 900.00 |
EG Accrued income and payables due within one year | 15 549.00 | 18 806.00 | | 15 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 3 048.00 | | 209.00 |
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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
FG Production sold - services | 71 751.00 | | 71 751.00 | 71 751.00 |
FJ Net sales | 75 339.00 | | 75 339.00 | 75 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 877.00 | |
FT Inventory change (goods) | | | -526.00 | |
FU Purchases of raw materials and other supplies | | | 8 855.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 30 562.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 21 147.00 | |
FZ Social Security Contributions | | | 5 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 71 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 355.00 | 70 758.00 | | 75 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 797.00 | 65 568.00 | | 71 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | 5 190.00 | | 3 558.00 |
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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 | 82 122.00 | | | 82 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | | 82 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 773.00 | | | 17 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 16 502.00 | 1 017.00 | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 502.00 | 1 017.00 | | 16 502.00 |
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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 843.00 | | 63 843.00 | 63 843.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004.00 | 4 479.00 | 1 524.00 | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 393.00 | 15 549.00 | 63 843.00 | 79 393.00 |
