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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 22 133.00 | 2 565.00 | 19 568.00 | 22 133.00 |
AT Other tangible assets | | 779.00 | -779.00 | |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 36 153.00 | 3 344.00 | 32 808.00 | 36 153.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BT Goods | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 20 868.00 | | 20 868.00 | 20 868.00 |
CO Grand total (0 to V) | 57 022.00 | 3 344.00 | 53 677.00 | 57 022.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 568.00 | | | -21 568.00 |
DL TOTAL (I) | -16 568.00 | | | -16 568.00 |
DU Loans and Debts from Credit Institutions (3) | 28 312.00 | | | 28 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 519.00 | | | 25 519.00 |
DX Trade payables and related accounts | 4 574.00 | | | 4 574.00 |
DY Tax and social security liabilities | 9 839.00 | | | 9 839.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 70 245.00 | | | 70 245.00 |
EE Grand total (I to V) | 53 677.00 | | | 53 677.00 |
EG Accrued income and payables due within one year | 47 774.00 | | | 47 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 12 169.00 | | 12 169.00 | 12 169.00 |
FG Production sold - services | 76 290.00 | | 76 290.00 | 76 290.00 |
FJ Net sales | 88 459.00 | | 88 459.00 | 88 459.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 90 224.00 | |
FS Purchases of goods (including customs duties) | | | 7 146.00 | |
FT Inventory change (goods) | | | -5 587.00 | |
FU Purchases of raw materials and other supplies | | | 23 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 43 201.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 34 030.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 111 178.00 | |
GG - OPERATING RESULT (I - II) | | | -20 953.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 224.00 | | | 90 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 793.00 | | | 111 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 568.00 | | | -21 568.00 |
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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 | | | 36 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 36 153.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 820.00 | |
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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 | | 3 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 344.00 | | |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
VB VAT | 8 754.00 | | | 8 754.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 26 632.00 | 4 161.00 | 17 212.00 | 26 632.00 |
VI Group and Associates | 25 519.00 | 25 519.00 | | 25 519.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 376.00 | | | 3 376.00 |
VM Income taxes | 403.00 | | | 403.00 |
VN Other taxes, similar payments | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 594.00 | 12 814.00 | 2 780.00 | 15 594.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 245.00 | 47 774.00 | 17 212.00 | 70 245.00 |
