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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 157.00 | | 56 157.00 | 56 157.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 13 863.00 | | 13 863.00 |
AT Other tangible assets | 17 682.00 | 16 010.00 | 1 672.00 | 17 682.00 |
BJ TOTAL (I) | 87 702.00 | 29 873.00 | 57 829.00 | 87 702.00 |
BL Raw materials, supplies | 1 223.00 | | 1 223.00 | 1 223.00 |
BT Goods | 4 943.00 | | 4 943.00 | 4 943.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 12 253.00 | | 12 253.00 | 12 253.00 |
CO Grand total (0 to V) | 99 955.00 | 29 873.00 | 70 082.00 | 99 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 310.00 | 2 295.00 | | -3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769.00 | -5 604.00 | | -1 769.00 |
DL TOTAL (I) | 5 922.00 | 7 690.00 | | 5 922.00 |
DU Loans and Debts from Credit Institutions (3) | 50 395.00 | 62 952.00 | | 50 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 531.00 | | 18.00 |
DX Trade payables and related accounts | 3 234.00 | 4 031.00 | | 3 234.00 |
DY Tax and social security liabilities | 10 513.00 | 13 666.00 | | 10 513.00 |
EC TOTAL (IV) | 64 160.00 | 81 179.00 | | 64 160.00 |
EE Grand total (I to V) | 70 082.00 | 88 870.00 | | 70 082.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 4 367.00 | | 4 367.00 | 4 367.00 |
FG Production sold - services | 98 187.00 | | 98 187.00 | 98 187.00 |
FJ Net sales | 102 554.00 | | 102 554.00 | 102 554.00 |
FO Operating subsidies | | | 1 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 979.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 25 391.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 54 578.00 | |
FZ Social Security Contributions | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 961.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HG Exceptional depreciation and provisions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 731.00 | 122 654.00 | | 103 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 499.00 | 128 259.00 | | 105 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769.00 | -5 604.00 | | -1 769.00 |
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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 | 87 702.00 | | | 87 702.00 |
I4 DECREASES Grand Total | | | 87 702.00 | |
IO DECREASES Total including other intangible assets | | | 56 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 157.00 | | | 56 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 545.00 | | | 31 545.00 |
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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 | 23 057.00 | 6 816.00 | | 23 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 057.00 | 6 816.00 | | 23 057.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 50 349.00 | 12 953.00 | 37 396.00 | 50 349.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 12 581.00 | | | 12 581.00 |
VM Income taxes | 2 098.00 | | | 2 098.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879.00 | 2 879.00 | | 2 879.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 160.00 | 26 765.00 | 37 396.00 | 64 160.00 |
