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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 3 136.00 | 880.00 | 4 017.00 |
AT Other tangible assets | 6 031.00 | 4 128.00 | 1 904.00 | 6 031.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 53 424.00 | 7 264.00 | 46 160.00 | 53 424.00 |
BT Goods | 22 621.00 | | 22 621.00 | 22 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 26 497.00 | | 26 497.00 | 26 497.00 |
CO Grand total (0 to V) | 79 922.00 | 7 264.00 | 72 658.00 | 79 922.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 483.00 | 7 342.00 | | 7 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292.00 | 141.00 | | -1 292.00 |
DK Regulated provisions | 774.00 | 836.00 | | 774.00 |
DL TOTAL (I) | 15 765.00 | 17 119.00 | | 15 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | 5 184.00 | | 4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 951.00 | 43 530.00 | | 49 951.00 |
DX Trade payables and related accounts | 2 690.00 | 2 216.00 | | 2 690.00 |
DY Tax and social security liabilities | 111.00 | 26.00 | | 111.00 |
EC TOTAL (IV) | 56 892.00 | 50 957.00 | | 56 892.00 |
EE Grand total (I to V) | 72 658.00 | 68 076.00 | | 72 658.00 |
EG Accrued income and payables due within one year | 6 941.00 | 7 427.00 | | 6 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 141.00 | 5 184.00 | | 4 141.00 |
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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 | 24 814.00 | | 24 814.00 | 24 814.00 |
FJ Net sales | 24 814.00 | | 24 814.00 | 24 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 087.00 | |
FS Purchases of goods (including customs duties) | | | 7 177.00 | |
FT Inventory change (goods) | | | -3 742.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 29 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033.00 | 8 218.00 | | 2 033.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 2 140.00 | 8 218.00 | | 2 140.00 |
HE Exceptional expenses on management operations | 45.00 | 397.00 | | 45.00 |
HG Exceptional depreciation and provisions | 45.00 | 51.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 90.00 | 449.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | 7 769.00 | | 2 050.00 |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 226.00 | 34 731.00 | | 29 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 518.00 | 34 590.00 | | 30 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292.00 | 141.00 | | -1 292.00 |
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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 | 52 774.00 | | 650.00 | 52 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 53 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | 650.00 | 9 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 6 326.00 | 938.00 | | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 938.00 | | 6 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 836.00 | 45.00 | 107.00 | 836.00 |
6T Receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
7B Total provisions for depreciation | 2 271.00 | | 2 271.00 | 2 271.00 |
7C Grand total | 3 107.00 | 45.00 | 2 378.00 | 3 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141.00 | 4 141.00 | | 4 141.00 |
