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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 780.00 | | 43 780.00 | 43 780.00 |
AR Technical installations, industrial equipment and tools | 11 451.00 | 10 737.00 | 714.00 | 11 451.00 |
AT Other tangible assets | 8 390.00 | 7 885.00 | 504.00 | 8 390.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 63 623.00 | 18 622.00 | 45 000.00 | 63 623.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 874.00 | | 11 874.00 | 11 874.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 20 788.00 | | 20 788.00 | 20 788.00 |
CO Grand total (0 to V) | 84 411.00 | 18 622.00 | 65 789.00 | 84 411.00 |
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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 | -3 984.00 | | | -3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 966.00 | -3 984.00 | | -10 966.00 |
DL TOTAL (I) | -9 950.00 | 1 015.00 | | -9 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 933.00 | 6 221.00 | | 8 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 391.00 | 25 835.00 | | 33 391.00 |
DW Advances and down payments received on current orders | 970.00 | 17 000.00 | | 970.00 |
DX Trade payables and related accounts | 11 260.00 | 10 235.00 | | 11 260.00 |
DY Tax and social security liabilities | 21 184.00 | 19 973.00 | | 21 184.00 |
EC TOTAL (IV) | 75 739.00 | 79 265.00 | | 75 739.00 |
EE Grand total (I to V) | 65 789.00 | 80 280.00 | | 65 789.00 |
EG Accrued income and payables due within one year | 74 769.00 | 62 265.00 | | 74 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 933.00 | 6 221.00 | | 8 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 578.00 | | 171 578.00 | 171 578.00 |
FJ Net sales | 171 578.00 | | 171 578.00 | 171 578.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 161 706.00 | |
FU Purchases of raw materials and other supplies | | | 72 767.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 44 707.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 44 741.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 172 268.00 | |
GG - OPERATING RESULT (I - II) | | | -10 562.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 1 356.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 1 356.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -1 356.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 706.00 | 184 600.00 | | 161 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 672.00 | 188 585.00 | | 172 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 966.00 | -3 984.00 | | -10 966.00 |
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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 | 63 623.00 | | | 63 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 63 623.00 | |
IO DECREASES Total including other intangible assets | | | 43 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 780.00 | | | 43 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 841.00 | | | 19 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 16 093.00 | 2 529.00 | | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 093.00 | 2 529.00 | | 16 093.00 |
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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
UX Other trade receivables | 11 874.00 | | | 11 874.00 |
UY Staff and related accounts | 4 724.00 | | | 4 724.00 |
VB VAT | 426.00 | | | 426.00 |
VG Loans with a maturity of up to one year at origin | 8 933.00 | 8 933.00 | | 8 933.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 33 391.00 | 33 391.00 | | 33 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 708.00 | 20 708.00 | | 20 708.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 769.00 | 74 769.00 | | 74 769.00 |
