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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 1 804.00 | 1 507.00 | 3 311.00 |
AT Other tangible assets | 12 399.00 | 7 628.00 | 4 771.00 | 12 399.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 46 508.00 | 10 132.00 | 36 376.00 | 46 508.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 3 601.00 | | 3 601.00 | 3 601.00 |
CO Grand total (0 to V) | 50 109.00 | 10 132.00 | 39 977.00 | 50 109.00 |
CP Shares due in less than one year | 2 098.00 | | | 2 098.00 |
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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 | -12 458.00 | -13 685.00 | | -12 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | 1 227.00 | | 3 846.00 |
DL TOTAL (I) | -3 612.00 | -7 458.00 | | -3 612.00 |
DU Loans and Debts from Credit Institutions (3) | 23 606.00 | 29 370.00 | | 23 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 184.00 | 18 462.00 | | 17 184.00 |
DX Trade payables and related accounts | 2 773.00 | 3 492.00 | | 2 773.00 |
DY Tax and social security liabilities | 26.00 | 341.00 | | 26.00 |
EC TOTAL (IV) | 43 589.00 | 51 665.00 | | 43 589.00 |
EE Grand total (I to V) | 39 977.00 | 44 207.00 | | 39 977.00 |
EG Accrued income and payables due within one year | 25 955.00 | 28 106.00 | | 25 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 8.00 | | 24.00 |
EI Including equity loans | 17 184.00 | | | 17 184.00 |
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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 | | | 42 139.00 | |
FJ Net sales | | | 42 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 225.00 | |
FU Purchases of raw materials and other supplies | | | 11 364.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 20 246.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GB Operating Expenses - Provisions | | | 3 002.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 37 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -554.00 | | 97.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 322.00 | 39 851.00 | | 42 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 476.00 | 38 624.00 | | 38 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846.00 | 1 227.00 | | 3 846.00 |
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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 | 46 488.00 | | 20.00 | 46 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | | 46 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 710.00 | | | 15 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | 20.00 | 2 078.00 |
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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 | | | 10 132.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 9 432.00 | |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 23 582.00 | 5 948.00 | 17 634.00 | 23 582.00 |
VI Group and Associates | 17 184.00 | 17 184.00 | | 17 184.00 |
VK Loans repaid during the year | 5 775.00 | | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498.00 | 2 498.00 | | 2 498.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 589.00 | 25 955.00 | 17 634.00 | 43 589.00 |
