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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 6 594.00 | | 6 594.00 |
AT Other tangible assets | 38 830.00 | 38 830.00 | | 38 830.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 74 490.00 | 45 424.00 | 29 065.00 | 74 490.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BN Goods in progress | 16 083.00 | | 16 083.00 | 16 083.00 |
BT Goods | 33 625.00 | | 33 625.00 | 33 625.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 69 797.00 | | 69 797.00 | 69 797.00 |
CO Grand total (0 to V) | 144 287.00 | 45 424.00 | 98 862.00 | 144 287.00 |
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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 |
DG Other reserves | 23 953.00 | 23 953.00 | | 23 953.00 |
DH Retained earnings | -21 372.00 | -22 360.00 | | -21 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 783.00 | 988.00 | | -2 783.00 |
DL TOTAL (I) | 8 182.00 | 10 966.00 | | 8 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 5 726.00 | | 7 301.00 |
DX Trade payables and related accounts | 55 718.00 | 49 140.00 | | 55 718.00 |
DY Tax and social security liabilities | 27 661.00 | 23 395.00 | | 27 661.00 |
EC TOTAL (IV) | 90 680.00 | 78 262.00 | | 90 680.00 |
EE Grand total (I to V) | 98 862.00 | 89 228.00 | | 98 862.00 |
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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 | 52 913.00 | | 52 913.00 | 52 913.00 |
FG Production sold - services | 62 312.00 | | 62 312.00 | 62 312.00 |
FJ Net sales | 115 225.00 | | 115 225.00 | 115 225.00 |
FM Inventory production | | | 6 542.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 122 199.00 | |
FS Purchases of goods (including customs duties) | | | 42 465.00 | |
FT Inventory change (goods) | | | -3 839.00 | |
FU Purchases of raw materials and other supplies | | | 17 066.00 | |
FV Inventory change (raw materials and supplies) | | | 4 345.00 | |
FW Other purchases and external expenses | | | 29 020.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 3 153.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 3 153.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -3 153.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 201.00 | 141 567.00 | | 122 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 984.00 | 140 578.00 | | 124 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 783.00 | 988.00 | | -2 783.00 |
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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 | 74 490.00 | | | 74 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 74 490.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 424.00 | | | 45 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 45 424.00 | | | 45 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 424.00 | | | 45 424.00 |
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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 | 55 718.00 | 55 718.00 | | 55 718.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VI Group and Associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404.00 | 8 404.00 | | 8 404.00 |
VW VAT | 21 750.00 | 21 750.00 | | 21 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 680.00 | 90 680.00 | | 90 680.00 |
