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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 730.00 | | 35 730.00 | 35 730.00 |
AR Technical installations, industrial equipment and tools | 925.00 | 816.00 | 109.00 | 925.00 |
AT Other tangible assets | 18 345.00 | 5 101.00 | 13 244.00 | 18 345.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 57 100.00 | 5 917.00 | 51 183.00 | 57 100.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 9 852.00 | | 9 852.00 | 9 852.00 |
CO Grand total (0 to V) | 66 952.00 | 5 917.00 | 61 035.00 | 66 952.00 |
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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 | -3 248.00 | -2 223.00 | | -3 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 612.00 | -1 025.00 | | -6 612.00 |
DL TOTAL (I) | -4 860.00 | 1 752.00 | | -4 860.00 |
DU Loans and Debts from Credit Institutions (3) | 31 343.00 | 39 618.00 | | 31 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 7 723.00 | | 10 404.00 |
DX Trade payables and related accounts | 18 595.00 | 5 997.00 | | 18 595.00 |
DY Tax and social security liabilities | 5 553.00 | 4 345.00 | | 5 553.00 |
EC TOTAL (IV) | 65 895.00 | 57 683.00 | | 65 895.00 |
EE Grand total (I to V) | 61 035.00 | 59 434.00 | | 61 035.00 |
EG Accrued income and payables due within one year | 65 895.00 | 57 683.00 | | 65 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 69.00 | | 76.00 |
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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 | 85 213.00 | | 85 213.00 | 85 213.00 |
FJ Net sales | 85 213.00 | | 85 213.00 | 85 213.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 85 223.00 | |
FU Purchases of raw materials and other supplies | | | 46 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 22 919.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 10 938.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 071.00 | 6.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 6.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -6.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 225.00 | 89 177.00 | | 85 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 837.00 | 90 203.00 | | 91 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 612.00 | -1 025.00 | | -6 612.00 |
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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 | 57 100.00 | | | 57 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 57 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 270.00 | | | 19 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 3 774.00 | 2 143.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774.00 | 2 143.00 | | 3 774.00 |
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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 | 18 595.00 | 18 595.00 | | 18 595.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 89.00 | | | 89.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 31 343.00 | 31 343.00 | | 31 343.00 |
VI Group and Associates | 10 404.00 | 10 404.00 | | 10 404.00 |
VS Prepaid expenses | 5 362.00 | | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516.00 | 8 516.00 | | 8 516.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 895.00 | 65 895.00 | | 65 895.00 |
