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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 4 764.00 | 816.00 | 5 580.00 |
AT Other tangible assets | 4 709.00 | 2 944.00 | 1 765.00 | 4 709.00 |
BJ TOTAL (I) | 46 139.00 | 7 708.00 | 38 431.00 | 46 139.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BT Goods | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 9 775.00 | | 9 775.00 | 9 775.00 |
CO Grand total (0 to V) | 55 915.00 | 7 708.00 | 48 207.00 | 55 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 915.00 | -17 874.00 | | -23 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | -6 041.00 | | 30.00 |
DL TOTAL (I) | -18 885.00 | -18 915.00 | | -18 885.00 |
DU Loans and Debts from Credit Institutions (3) | 12 305.00 | 19 624.00 | | 12 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 779.00 | 26 235.00 | | 30 779.00 |
DX Trade payables and related accounts | 10 158.00 | 8 450.00 | | 10 158.00 |
DY Tax and social security liabilities | 13 849.00 | 12 907.00 | | 13 849.00 |
EC TOTAL (IV) | 67 091.00 | 67 216.00 | | 67 091.00 |
EE Grand total (I to V) | 48 207.00 | 48 301.00 | | 48 207.00 |
EG Accrued income and payables due within one year | 37 115.00 | 67 216.00 | | 37 115.00 |
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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
FG Production sold - services | 72 912.00 | | 72 912.00 | 72 912.00 |
FJ Net sales | 75 504.00 | | 75 504.00 | 75 504.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 509.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FT Inventory change (goods) | | | -286.00 | |
FU Purchases of raw materials and other supplies | | | 9 477.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 18 013.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 36 431.00 | |
FZ Social Security Contributions | | | 7 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 74 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | | 1 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 509.00 | 69 395.00 | | 75 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 478.00 | 75 435.00 | | 75 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | -6 041.00 | | 30.00 |
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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 | 46 429.00 | | | 46 429.00 |
I4 DECREASES Grand Total | | 290.00 | 46 139.00 | |
IO DECREASES Total including other intangible assets | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 10 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579.00 | | | 10 579.00 |
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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 | 6 810.00 | 1 188.00 | 290.00 | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810.00 | 1 188.00 | 290.00 | 6 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 976.00 | 29 976.00 | | 29 976.00 |
8B Suppliers and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
VB VAT | 189.00 | | | 189.00 |
VG Loans with a maturity of up to one year at origin | 4 233.00 | 4 233.00 | | 4 233.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 7 740.00 | | | 7 740.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675.00 | 2 675.00 | | 2 675.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 019.00 | 59 019.00 | | 59 019.00 |
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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 | 2.00 | | | 2.00 |
