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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 9 477.00 | | 9 477.00 |
AT Other tangible assets | 1 576.00 | 841.00 | 735.00 | 1 576.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 18 716.00 | 10 318.00 | 8 398.00 | 18 716.00 |
BT Goods | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 11 054.00 | | 11 054.00 | 11 054.00 |
CO Grand total (0 to V) | 29 770.00 | 10 318.00 | 19 451.00 | 29 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 031.00 | 8 351.00 | | 14 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 430.00 | 5 681.00 | | -7 430.00 |
DL TOTAL (I) | 14 987.00 | 22 417.00 | | 14 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 1 468.00 | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 424.00 | | 315.00 |
DX Trade payables and related accounts | 1 448.00 | 1 330.00 | | 1 448.00 |
DY Tax and social security liabilities | 1 412.00 | 1 995.00 | | 1 412.00 |
EC TOTAL (IV) | 4 464.00 | 5 216.00 | | 4 464.00 |
EE Grand total (I to V) | 19 451.00 | 27 633.00 | | 19 451.00 |
EG Accrued income and payables due within one year | 4 464.00 | 5 216.00 | | 4 464.00 |
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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 | 31 691.00 | | 31 691.00 | 31 691.00 |
FJ Net sales | 31 691.00 | | 31 691.00 | 31 691.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 696.00 | |
FS Purchases of goods (including customs duties) | | | 11 287.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 37 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 989.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 1 363.00 | 844.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 844.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -645.00 | | -1 363.00 |
HK Income tax | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 696.00 | 38 610.00 | | 31 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 126.00 | 32 929.00 | | 39 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 430.00 | 5 681.00 | | -7 430.00 |
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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 | 18 206.00 | | 510.00 | 18 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 18 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | 510.00 | 10 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 10 183.00 | 135.00 | | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 183.00 | 135.00 | | 10 183.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464.00 | 4 464.00 | | 4 464.00 |
