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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 905.00 | | 16 905.00 | 16 905.00 |
AR Technical installations, industrial equipment and tools | 21 928.00 | 20 130.00 | 1 798.00 | 21 928.00 |
AT Other tangible assets | 7 438.00 | 6 259.00 | 1 179.00 | 7 438.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 46 348.00 | 26 389.00 | 19 958.00 | 46 348.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 9 617.00 | | 9 617.00 | 9 617.00 |
CO Grand total (0 to V) | 55 965.00 | 26 389.00 | 29 576.00 | 55 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -45 225.00 | -33 512.00 | | -45 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | -11 713.00 | | 229.00 |
DL TOTAL (I) | -43 495.00 | -43 725.00 | | -43 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | 3 834.00 | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 589.00 | 50 029.00 | | 45 589.00 |
DX Trade payables and related accounts | 7 777.00 | 10 289.00 | | 7 777.00 |
DY Tax and social security liabilities | 17 389.00 | 8 445.00 | | 17 389.00 |
EC TOTAL (IV) | 73 072.00 | 72 600.00 | | 73 072.00 |
EE Grand total (I to V) | 29 576.00 | 28 875.00 | | 29 576.00 |
EG Accrued income and payables due within one year | 73 072.00 | 72 600.00 | | 73 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 315.00 | 3 834.00 | | 2 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 46 600.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 24 155.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 497.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 028.00 | | |
HE Exceptional expenses on management operations | 314.00 | 9 000.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 9 000.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -2 972.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 283.00 | 93 247.00 | | 85 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 053.00 | 104 961.00 | | 85 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | -11 713.00 | | 230.00 |
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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 | 46 348.00 | | | 46 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 46 348.00 | |
IO DECREASES Total including other intangible assets | | | 16 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 905.00 | | | 16 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 367.00 | | | 29 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 23 255.00 | 3 134.00 | | 23 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 255.00 | 3 134.00 | | 23 255.00 |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8C Staff and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 417.00 | | | 417.00 |
VH Loans with a maturity of more than one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 45 589.00 | 45 589.00 | | 45 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | | | 4 755.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256.00 | 6 180.00 | 76.00 | 6 256.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 072.00 | 73 072.00 | | 73 072.00 |
