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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 2 841.00 | 2 360.00 | 481.00 | 2 841.00 |
AR Technical installations, industrial equipment and tools | 7 446.00 | 5 493.00 | 1 953.00 | 7 446.00 |
AT Other tangible assets | 6 817.00 | 6 009.00 | 807.00 | 6 817.00 |
BJ TOTAL (I) | 36 330.00 | 13 862.00 | 22 468.00 | 36 330.00 |
BL Raw materials, supplies | 6 795.00 | | 6 795.00 | 6 795.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 10 085.00 | | 10 085.00 | 10 085.00 |
CO Grand total (0 to V) | 46 415.00 | 13 862.00 | 32 553.00 | 46 415.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -54 112.00 | -47 521.00 | | -54 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 971.00 | -6 590.00 | | -7 971.00 |
DL TOTAL (I) | -54 384.00 | -46 413.00 | | -54 384.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 778.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 464.00 | 77 441.00 | | 80 464.00 |
DX Trade payables and related accounts | 5 751.00 | 4 046.00 | | 5 751.00 |
DY Tax and social security liabilities | 711.00 | 1 930.00 | | 711.00 |
EC TOTAL (IV) | 86 937.00 | 84 195.00 | | 86 937.00 |
EE Grand total (I to V) | 32 553.00 | 37 782.00 | | 32 553.00 |
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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 | 10 367.00 | | 10 367.00 | 10 367.00 |
FG Production sold - services | 24 164.00 | | 24 164.00 | 24 164.00 |
FJ Net sales | 34 531.00 | | 34 531.00 | 34 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 144.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 25 177.00 | |
FV Inventory change (raw materials and supplies) | | | -3 161.00 | |
FW Other purchases and external expenses | | | 9 474.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 97.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | 136.00 | 305.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 305.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -55.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 532.00 | 39 048.00 | | 34 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 503.00 | 45 638.00 | | 42 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 971.00 | -6 590.00 | | -7 971.00 |
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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 | 36 180.00 | | 1 350.00 | 36 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 36 330.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 17 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 124.00 | | 1 180.00 | 17 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 12 979.00 | 1 948.00 | 1 064.00 | 12 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 1 948.00 | 1 064.00 | 12 979.00 |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 80 464.00 | 80 464.00 | | 80 464.00 |
VK Loans repaid during the year | 777.00 | | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419.00 | 1 419.00 | | 1 419.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 936.00 | 86 936.00 | | 86 936.00 |
