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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 933.00 | 2 780.00 | 153.00 | 2 933.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 281.00 | 21 281.00 | | 21 281.00 |
AT Other tangible assets | 5 621.00 | 4 702.00 | 920.00 | 5 621.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 865.00 | 28 762.00 | 26 103.00 | 54 865.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 7 499.00 | | 7 499.00 | 7 499.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 18 960.00 | | 18 960.00 | 18 960.00 |
CO Grand total (0 to V) | 73 824.00 | 28 762.00 | 45 062.00 | 73 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 101.00 | 5 857.00 | | -1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 053.00 | -6 958.00 | | -8 053.00 |
DL TOTAL (I) | 8 446.00 | 16 499.00 | | 8 446.00 |
DU Loans and Debts from Credit Institutions (3) | 18 873.00 | 14 028.00 | | 18 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 825.00 | | 57.00 |
DX Trade payables and related accounts | 6 042.00 | 8 388.00 | | 6 042.00 |
DY Tax and social security liabilities | 11 071.00 | 3 260.00 | | 11 071.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 36 617.00 | 26 501.00 | | 36 617.00 |
EE Grand total (I to V) | 45 062.00 | 43 000.00 | | 45 062.00 |
EG Accrued income and payables due within one year | 36 617.00 | 25 547.00 | | 36 617.00 |
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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 | 17 836.00 | | 17 836.00 | 17 836.00 |
FD Production sold - goods | 106 207.00 | | 106 207.00 | 106 207.00 |
FJ Net sales | 124 043.00 | | 124 043.00 | 124 043.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 043.00 | |
FU Purchases of raw materials and other supplies | | | 47 757.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 43 407.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 888.00 | |
GG - OPERATING RESULT (I - II) | | | -7 845.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HD Total exceptional income (VII) | 1 743.00 | 10 700.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 735.00 | 44.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 10 230.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 10 274.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 426.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 786.00 | 96 540.00 | | 126 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 839.00 | 103 498.00 | | 134 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 053.00 | -6 958.00 | | -8 053.00 |
HP References: Equipment leasing | 7 520.00 | 3 957.00 | | 7 520.00 |
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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 | 54 865.00 | | | 54 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 54 865.00 | |
IO DECREASES Total including other intangible assets | | | 27 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 933.00 | | | 27 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 902.00 | | | 26 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 630.00 | 1 132.00 | | 27 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 588.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 438.00 | 544.00 | | 25 438.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 499.00 | | | 7 499.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 18 872.00 | 18 872.00 | | 18 872.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036.00 | 9 036.00 | | 9 036.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 617.00 | 36 617.00 | | 36 617.00 |
