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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 32 958.00 | | 32 958.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 12 283.00 | 182.00 | 12 464.00 |
AT Other tangible assets | 15 973.00 | 13 002.00 | 2 970.00 | 15 973.00 |
BJ TOTAL (I) | 63 424.00 | 27 314.00 | 36 109.00 | 63 424.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 3 338.00 | | 3 338.00 | 3 338.00 |
CO Grand total (0 to V) | 66 761.00 | 27 314.00 | 39 447.00 | 66 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 965.00 | 795.00 | | 5 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 633.00 | 5 171.00 | | -5 633.00 |
DL TOTAL (I) | 5 132.00 | 10 765.00 | | 5 132.00 |
DU Loans and Debts from Credit Institutions (3) | 15 990.00 | 18 007.00 | | 15 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 53.00 | | 464.00 |
DX Trade payables and related accounts | 10 577.00 | 12 011.00 | | 10 577.00 |
DY Tax and social security liabilities | 7 284.00 | 3 572.00 | | 7 284.00 |
EC TOTAL (IV) | 34 315.00 | 33 643.00 | | 34 315.00 |
EE Grand total (I to V) | 39 447.00 | 44 408.00 | | 39 447.00 |
EG Accrued income and payables due within one year | 28 564.00 | 21 804.00 | | 28 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 243.00 | | 1 161.00 |
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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 | | | 59 772.00 | |
FJ Net sales | | | 59 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 773.00 | |
FU Purchases of raw materials and other supplies | | | 21 554.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 29 107.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 5 117.00 | |
FZ Social Security Contributions | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 64 260.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 72.00 | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 72.00 | | 317.00 |
HE Exceptional expenses on management operations | 572.00 | 329.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 329.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -257.00 | | -255.00 |
HK Income tax | | 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 090.00 | 75 306.00 | | 60 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 724.00 | 70 136.00 | | 65 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 633.00 | 5 171.00 | | -5 633.00 |
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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 | 63 424.00 | | | 63 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I4 DECREASES Grand Total | | | 63 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 437.00 | | | 28 437.00 |
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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 | 21 728.00 | 4 157.00 | | 21 728.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 94.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 222.00 | 4 064.00 | | 21 222.00 |
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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
VB VAT | 292.00 | | | 292.00 |
VH Loans with a maturity of more than one year at origin | 15 990.00 | 10 239.00 | 5 751.00 | 15 990.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 315.00 | 28 564.00 | 5 751.00 | 34 315.00 |
