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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 15 246.00 | 15 246.00 | | 15 246.00 |
AT Other tangible assets | 17 979.00 | 14 751.00 | 3 228.00 | 17 979.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 45 283.00 | 32 625.00 | 12 658.00 | 45 283.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 25 479.00 | | 25 479.00 | 25 479.00 |
CO Grand total (0 to V) | 70 762.00 | 32 625.00 | 38 137.00 | 70 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 176.00 | 3 176.00 | | 3 176.00 |
DH Retained earnings | 8 910.00 | -15 348.00 | | 8 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 709.00 | 24 258.00 | | -2 709.00 |
DL TOTAL (I) | 12 678.00 | 15 387.00 | | 12 678.00 |
DU Loans and Debts from Credit Institutions (3) | 12 380.00 | 5 540.00 | | 12 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 6 540.00 | 8 946.00 | | 6 540.00 |
DY Tax and social security liabilities | 6 539.00 | 12 233.00 | | 6 539.00 |
EC TOTAL (IV) | 25 459.00 | 26 792.00 | | 25 459.00 |
EE Grand total (I to V) | 38 137.00 | 42 179.00 | | 38 137.00 |
EG Accrued income and payables due within one year | 13 079.00 | 21 252.00 | | 13 079.00 |
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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 | | | 3 565.00 | |
FG Production sold - services | | | 99 836.00 | |
FJ Net sales | | | 103 401.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 104 257.00 | |
FS Purchases of goods (including customs duties) | | | 5 235.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 47 708.00 | |
FZ Social Security Contributions | | | 16 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 108 068.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GL Other interest and similar income | | | 164.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | 2 824.00 | | 879.00 |
HB Exceptional income from capital transactions | 5 030.00 | | | 5 030.00 |
HD Total exceptional income (VII) | 5 909.00 | 2 824.00 | | 5 909.00 |
HE Exceptional expenses on management operations | 4 643.00 | | | 4 643.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 2 824.00 | | 1 267.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 166.00 | 130 712.00 | | 110 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 875.00 | 106 454.00 | | 112 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 709.00 | 24 258.00 | | -2 709.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
UT Other financial assets | 8 830.00 | | | 8 830.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VH Loans with a maturity of more than one year at origin | 12 380.00 | | | 12 380.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VP Miscellaneous | 10 293.00 | | | 10 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 896.00 | 12 066.00 | 8 830.00 | 20 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 459.00 | 13 079.00 | | 25 459.00 |
