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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 95 932.00 | 91 704.00 | 4 228.00 | 95 932.00 |
AT Other tangible assets | 32 630.00 | 24 814.00 | 7 816.00 | 32 630.00 |
BJ TOTAL (I) | 178 577.00 | 116 518.00 | 62 060.00 | 178 577.00 |
BT Goods | 1 038.00 | | 1 038.00 | 1 038.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 11 257.00 | | 11 257.00 | 11 257.00 |
CO Grand total (0 to V) | 189 834.00 | 116 518.00 | 73 316.00 | 189 834.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 30 231.00 | 34 109.00 | | 30 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 384.00 | -3 878.00 | | -6 384.00 |
DL TOTAL (I) | 32 097.00 | 38 481.00 | | 32 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608.00 | 3 584.00 | | 3 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 470.00 | 3 586.00 | | 14 470.00 |
DX Trade payables and related accounts | 8 482.00 | 7 360.00 | | 8 482.00 |
DY Tax and social security liabilities | 8 492.00 | 16 669.00 | | 8 492.00 |
EA Other liabilities | 6 167.00 | 12 167.00 | | 6 167.00 |
EC TOTAL (IV) | 41 219.00 | 43 366.00 | | 41 219.00 |
EE Grand total (I to V) | 73 316.00 | 81 848.00 | | 73 316.00 |
EG Accrued income and payables due within one year | 41 219.00 | 43 366.00 | | 41 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 496.00 | 3 384.00 | | 3 496.00 |
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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 | 118 346.00 | | 118 346.00 | 118 346.00 |
FJ Net sales | 118 346.00 | | 118 346.00 | 118 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 118 377.00 | |
FS Purchases of goods (including customs duties) | | | 45 258.00 | |
FT Inventory change (goods) | | | 233.00 | |
FW Other purchases and external expenses | | | 31 824.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 38 386.00 | |
FZ Social Security Contributions | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 125 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 750.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 27.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 27.00 | | 270.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 11.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 16.00 | | 164.00 |
HK Income tax | -355.00 | -358.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 646.00 | 119 575.00 | | 118 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 030.00 | 123 453.00 | | 125 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 384.00 | -3 878.00 | | -6 384.00 |
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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 | 178 577.00 | | | 178 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 178 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 562.00 | | | 128 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 110 832.00 | 5 685.00 | | 110 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 832.00 | 5 685.00 | | 110 832.00 |
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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 | 8 482.00 | 8 482.00 | | 8 482.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
UX Other trade receivables | 3 021.00 | | | 3 021.00 |
VB VAT | 822.00 | | | 822.00 |
VH Loans with a maturity of more than one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VI Group and Associates | 14 470.00 | 14 470.00 | | 14 470.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VN Other taxes, similar payments | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 186.00 | 8 186.00 | | 8 186.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 219.00 | 41 219.00 | | 41 219.00 |
