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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120.00 | | 3 120.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 17 110.00 | 13 263.00 | 3 847.00 | 17 110.00 |
AT Other tangible assets | 4 950.00 | 3 702.00 | 1 248.00 | 4 950.00 |
BJ TOTAL (I) | 25 180.00 | 16 965.00 | 8 215.00 | 25 180.00 |
BT Goods | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 12 438.00 | | 12 438.00 | 12 438.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 25 163.00 | | 25 163.00 | 25 163.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 46 005.00 | | 46 005.00 | 46 005.00 |
CO Grand total (0 to V) | 71 185.00 | 16 965.00 | 54 221.00 | 71 185.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 260.00 | 804.00 | | 7 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 078.00 | 6 456.00 | | -10 078.00 |
DL TOTAL (I) | 2 682.00 | 12 760.00 | | 2 682.00 |
DU Loans and Debts from Credit Institutions (3) | 15 018.00 | 17 135.00 | | 15 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 618.00 | | 475.00 |
DX Trade payables and related accounts | 13 837.00 | 10 353.00 | | 13 837.00 |
DY Tax and social security liabilities | 22 208.00 | 16 733.00 | | 22 208.00 |
EC TOTAL (IV) | 51 539.00 | 44 839.00 | | 51 539.00 |
EE Grand total (I to V) | 54 221.00 | 57 600.00 | | 54 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 697.00 | | 165 697.00 | 165 697.00 |
FJ Net sales | 165 697.00 | | 165 697.00 | 165 697.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 055.00 | |
FS Purchases of goods (including customs duties) | | | 77 206.00 | |
FT Inventory change (goods) | | | 799.00 | |
FW Other purchases and external expenses | | | 33 909.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 50 378.00 | |
FZ Social Security Contributions | | | 5 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 890.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 210.00 | | -114.00 |
HK Income tax | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 055.00 | 154 613.00 | | 167 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 134.00 | 148 157.00 | | 177 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 078.00 | 6 456.00 | | -10 078.00 |
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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 | 21 500.00 | | | 21 500.00 |
I4 DECREASES Grand Total | | | 25 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 380.00 | | | 18 380.00 |
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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 | 10 758.00 | 6 506.00 | 300.00 | 10 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | 6 506.00 | 300.00 | 10 758.00 |
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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 | 13 837.00 | 13 837.00 | | 13 837.00 |
UX Other trade receivables | 12 438.00 | | | 12 438.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 6 117.00 | | | 6 117.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VP Miscellaneous | 1 630.00 | | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 471.00 | 17 471.00 | | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 539.00 | 44 274.00 | 7 265.00 | 51 539.00 |
