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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 153.00 | | 8 153.00 | 8 153.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 7 438.00 | 6 801.00 | 637.00 | 7 438.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 17 514.00 | 8 648.00 | 8 866.00 | 17 514.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 26 127.00 | | 26 127.00 | 26 127.00 |
CO Grand total (0 to V) | 43 642.00 | 8 648.00 | 34 993.00 | 43 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -44 995.00 | -45 225.00 | | -44 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | 229.00 | | -1 927.00 |
DL TOTAL (I) | -45 423.00 | -43 495.00 | | -45 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 2 315.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 934.00 | 45 589.00 | | 43 934.00 |
DX Trade payables and related accounts | 5 449.00 | 7 777.00 | | 5 449.00 |
DY Tax and social security liabilities | 28 892.00 | 17 389.00 | | 28 892.00 |
EC TOTAL (IV) | 80 417.00 | 73 072.00 | | 80 417.00 |
EE Grand total (I to V) | 34 993.00 | 29 576.00 | | 34 993.00 |
EG Accrued income and payables due within one year | 2 140.00 | 73 072.00 | | 2 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 315.00 | | |
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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 | | | 77 371.00 | |
FJ Net sales | | | 77 371.00 | |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 462.00 | |
FW Other purchases and external expenses | | | 50 806.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 25 765.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 557.00 | |
GG - OPERATING RESULT (I - II) | | | -15 925.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 40.00 | 314.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 8 752.00 | | | 8 752.00 |
HH Total exceptional expenses (VIII) | 8 792.00 | 314.00 | | 8 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 208.00 | -314.00 | | 14 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 632.00 | 85 283.00 | | 100 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 560.00 | 85 053.00 | | 102 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 928.00 | 230.00 | | -1 928.00 |
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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 | 46 348.00 | | | 46 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 28 833.00 | 17 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 081.00 | 9 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 367.00 | | | 29 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 26 389.00 | 2 341.00 | 20 081.00 | 26 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 389.00 | 2 341.00 | 20 081.00 | 26 389.00 |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8C Staff and Related Accounts | 21 609.00 | 21 609.00 | | 21 609.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 43 935.00 | 43 935.00 | | 43 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 265.00 | | | 23 265.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 445.00 | 24 369.00 | 76.00 | 24 445.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 417.00 | 80 417.00 | | 80 417.00 |
