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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 799.00 | 8 070.00 | 1 728.00 | 9 799.00 |
AT Other tangible assets | 23 157.00 | 14 547.00 | 8 609.00 | 23 157.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 40 095.00 | 22 618.00 | 17 477.00 | 40 095.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 13 103.00 | | 13 103.00 | 13 103.00 |
CO Grand total (0 to V) | 53 199.00 | 22 618.00 | 30 580.00 | 53 199.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 206.00 | | | 15 206.00 |
DH Retained earnings | -76 547.00 | | | -76 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | | | 7 505.00 |
DL TOTAL (I) | -45 073.00 | | | -45 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163.00 | | | 6 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 610.00 | | | 62 610.00 |
DX Trade payables and related accounts | 5 348.00 | | | 5 348.00 |
DY Tax and social security liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 75 654.00 | | | 75 654.00 |
EE Grand total (I to V) | 30 580.00 | | | 30 580.00 |
EG Accrued income and payables due within one year | 71 727.00 | | | 71 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 89 605.00 | | 89 605.00 | 89 605.00 |
FJ Net sales | 89 605.00 | | 89 605.00 | 89 605.00 |
FR Total operating income (I) | | | 89 605.00 | |
FU Purchases of raw materials and other supplies | | | 34 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 21 856.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 81 539.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 883.00 | | | 6 883.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 605.00 | | | 89 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 099.00 | | | 82 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | | | 7 505.00 |
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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 | 40 095.00 | | | 40 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | | 40 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 957.00 | | | 32 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 17 743.00 | 4 875.00 | | 17 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 743.00 | 4 875.00 | | 17 743.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 611.00 | 62 611.00 | | 62 611.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 6 131.00 | 2 204.00 | 3 927.00 | 6 131.00 |
VP Miscellaneous | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006.00 | 936.00 | 2 070.00 | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 654.00 | 71 727.00 | 3 927.00 | 75 654.00 |
