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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 730.00 | 2 762.00 | 1 968.00 | 4 730.00 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 33 801.00 | 18 155.00 | 15 646.00 | 33 801.00 |
AT Other tangible assets | 6 940.00 | 4 239.00 | 2 702.00 | 6 940.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 46 071.00 | 25 156.00 | 20 916.00 | 46 071.00 |
BL Raw materials, supplies | 2 043.00 | | 2 043.00 | 2 043.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 23 830.00 | | 23 830.00 | 23 830.00 |
CO Grand total (0 to V) | 69 901.00 | 25 156.00 | 44 745.00 | 69 901.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 7 237.00 | 5 687.00 | | 7 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | 1 550.00 | | -2 506.00 |
DJ Investment subsidies | 2 074.00 | | | 2 074.00 |
DL TOTAL (I) | 15 054.00 | 15 487.00 | | 15 054.00 |
DU Loans and Debts from Credit Institutions (3) | 16 534.00 | 19 962.00 | | 16 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 8 919.00 | 7 915.00 | | 8 919.00 |
DY Tax and social security liabilities | 4 225.00 | 296.00 | | 4 225.00 |
EC TOTAL (IV) | 29 691.00 | 28 173.00 | | 29 691.00 |
EE Grand total (I to V) | 44 745.00 | 43 660.00 | | 44 745.00 |
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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 | | | 8 534.00 | |
FJ Net sales | | | 103 707.00 | |
FQ Other income | | | 11 251.00 | |
FR Total operating income (I) | | | 114 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 439.00 | |
FT Inventory change (goods) | | | 801.00 | |
FU Purchases of raw materials and other supplies | | | 25 079.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 34 033.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 42 120.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 119 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HK Income tax | -68.00 | -371.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 874.00 | 115 840.00 | | 117 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 380.00 | 114 291.00 | | 120 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | 1 550.00 | | -2 506.00 |
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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 | 41 746.00 | | | 41 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 46 071.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 766.00 | | | 36 766.00 |
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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 | 16 851.00 | 8 305.00 | | 16 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 946.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 035.00 | 7 359.00 | | 15 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 534.00 | 10 452.00 | 6 082.00 | 16 534.00 |
8B Suppliers and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 755.00 | 15 405.00 | 350.00 | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 692.00 | 23 610.00 | 6 082.00 | 29 692.00 |
