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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 11 665.00 | 7 538.00 | 4 127.00 | 11 665.00 |
AT Other tangible assets | 9 437.00 | 7 927.00 | 1 510.00 | 9 437.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 132.00 | 15 465.00 | 43 666.00 | 59 132.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 6 390.00 | | 6 390.00 | 6 390.00 |
CO Grand total (0 to V) | 65 521.00 | 15 465.00 | 50 056.00 | 65 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -19 595.00 | -10 523.00 | | -19 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 482.00 | -9 071.00 | | -4 482.00 |
DL TOTAL (I) | 13 924.00 | 18 405.00 | | 13 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | | | 1 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 93.00 | | 2.00 |
DX Trade payables and related accounts | 7 232.00 | 9 942.00 | | 7 232.00 |
DY Tax and social security liabilities | 26 062.00 | 14 543.00 | | 26 062.00 |
EA Other liabilities | 1 214.00 | 2 125.00 | | 1 214.00 |
EC TOTAL (IV) | 36 132.00 | 26 702.00 | | 36 132.00 |
EE Grand total (I to V) | 50 056.00 | 45 107.00 | | 50 056.00 |
EG Accrued income and payables due within one year | 36 132.00 | 26 702.00 | | 36 132.00 |
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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 | 78 639.00 | | 78 639.00 | 78 639.00 |
FJ Net sales | 78 639.00 | | 78 639.00 | 78 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 80 708.00 | |
FU Purchases of raw materials and other supplies | | | 17 032.00 | |
FW Other purchases and external expenses | | | 16 993.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 34 387.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 84 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 2 457.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 506.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -2 506.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 708.00 | 71 601.00 | | 80 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 189.00 | 80 672.00 | | 85 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 482.00 | -9 071.00 | | -4 482.00 |
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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 | 56 252.00 | | 2 880.00 | 56 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 59 132.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 222.00 | | 2 880.00 | 18 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 13 954.00 | 1 511.00 | | 13 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 954.00 | 1 511.00 | | 13 954.00 |
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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 | 7 232.00 | 7 232.00 | | 7 232.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 17 774.00 | 17 774.00 | | 17 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970.00 | 5 970.00 | | 5 970.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 132.00 | 36 132.00 | | 36 132.00 |
