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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 210.00 | 572.00 | 638.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 9 635.00 | 8 005.00 | 1 630.00 | 9 635.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 38 544.00 | 8 942.00 | 29 602.00 | 38 544.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BT Goods | 1 083.00 | | 1 083.00 | 1 083.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 7 242.00 | | 7 242.00 | 7 242.00 |
CO Grand total (0 to V) | 45 786.00 | 8 942.00 | 36 844.00 | 45 786.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 | | 5 000.00 |
DH Retained earnings | -21 276.00 | -18 880.00 | | -21 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | -2 396.00 | | 2 581.00 |
DL TOTAL (I) | -13 695.00 | -16 276.00 | | -13 695.00 |
DU Loans and Debts from Credit Institutions (3) | 22 563.00 | 27 751.00 | | 22 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 788.00 | 11 956.00 | | 16 788.00 |
DX Trade payables and related accounts | 8 928.00 | 9 381.00 | | 8 928.00 |
DY Tax and social security liabilities | 2 232.00 | 5 969.00 | | 2 232.00 |
EA Other liabilities | 28.00 | 418.00 | | 28.00 |
EC TOTAL (IV) | 50 539.00 | 55 475.00 | | 50 539.00 |
EE Grand total (I to V) | 36 844.00 | 39 199.00 | | 36 844.00 |
EG Accrued income and payables due within one year | 37 272.00 | 36 362.00 | | 37 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | 2 916.00 | | 3 414.00 |
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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 | 6 359.00 | | 6 359.00 | 6 359.00 |
FG Production sold - services | 84 762.00 | | 84 762.00 | 84 762.00 |
FJ Net sales | 91 120.00 | | 91 120.00 | 91 120.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 91 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 766.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 11 320.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 54 453.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 9 925.00 | |
FZ Social Security Contributions | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 87 364.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | 263.00 | | 263.00 |
HE Exceptional expenses on management operations | 163.00 | 182.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 182.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -182.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 378.00 | 95 545.00 | | 91 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 797.00 | 97 942.00 | | 88 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | -2 396.00 | | 2 581.00 |
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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 | 38 544.00 | | | 38 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 38 544.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 210.00 | | | 11 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 7 220.00 | 1 722.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 220.00 | 1 722.00 | | 7 220.00 |
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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 | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 19 113.00 | 5 845.00 | 13 267.00 | 19 113.00 |
VI Group and Associates | 16 788.00 | 16 788.00 | | 16 788.00 |
VK Loans repaid during the year | 5 677.00 | | | 5 677.00 |
VM Income taxes | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | | | 2 491.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758.00 | 5 758.00 | | 5 758.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 539.00 | 37 272.00 | 13 267.00 | 50 539.00 |
