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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 220.00 | | 45 220.00 | 45 220.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 4 559.00 | 2 344.00 | 6 903.00 |
AT Other tangible assets | 20 452.00 | 8 886.00 | 11 566.00 | 20 452.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 73 771.00 | 13 445.00 | 60 326.00 | 73 771.00 |
BL Raw materials, supplies | 4 732.00 | | 4 732.00 | 4 732.00 |
BT Goods | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 25 432.00 | | 25 432.00 | 25 432.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 38 789.00 | | 38 789.00 | 38 789.00 |
CO Grand total (0 to V) | 112 561.00 | 13 445.00 | 99 116.00 | 112 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 29 056.00 | 14 388.00 | | 29 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756.00 | 14 669.00 | | -6 756.00 |
DL TOTAL (I) | 22 851.00 | 29 606.00 | | 22 851.00 |
DU Loans and Debts from Credit Institutions (3) | 46 408.00 | 49 251.00 | | 46 408.00 |
DX Trade payables and related accounts | 11 469.00 | 15 978.00 | | 11 469.00 |
DY Tax and social security liabilities | 18 388.00 | 8 102.00 | | 18 388.00 |
EC TOTAL (IV) | 76 265.00 | 73 331.00 | | 76 265.00 |
EE Grand total (I to V) | 99 116.00 | 102 937.00 | | 99 116.00 |
EG Accrued income and payables due within one year | 44 246.00 | 36 814.00 | | 44 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 3 640.00 | | 3 640.00 | 3 640.00 |
FG Production sold - services | 124 828.00 | | 124 828.00 | 124 828.00 |
FJ Net sales | 128 467.00 | | 128 467.00 | 128 467.00 |
FO Operating subsidies | | | 2 267.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 780.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 9 180.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 38 767.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 67 848.00 | |
FZ Social Security Contributions | | | 11 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 632.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | | 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 742.00 | 96 828.00 | | 130 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 498.00 | 82 159.00 | | 137 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756.00 | 14 669.00 | | -6 756.00 |
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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 | 72 531.00 | | 1 240.00 | 72 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 73 771.00 | |
IO DECREASES Total including other intangible assets | | | 45 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 220.00 | | | 45 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 115.00 | | 1 240.00 | 26 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 7 597.00 | 5 848.00 | | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | 5 848.00 | | 7 597.00 |
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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 | 11 469.00 | 11 469.00 | | 11 469.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 7 538.00 | 7 538.00 | | 7 538.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
VB VAT | 816.00 | | | 816.00 |
VC Group and associates | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 46 408.00 | 14 388.00 | 32 020.00 | 46 408.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250.00 | 6 663.00 | 1 587.00 | 8 250.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 294.00 | 44 274.00 | 32 020.00 | 76 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
