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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 212.00 | 18 212.00 | | 18 212.00 |
AT Other tangible assets | 104 741.00 | 104 741.00 | | 104 741.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 185 548.00 | 123 954.00 | 61 595.00 | 185 548.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BN Goods in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 60 603.00 | | 60 603.00 | 60 603.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 92 505.00 | | 92 505.00 | 92 505.00 |
CO Grand total (0 to V) | 278 053.00 | 123 954.00 | 154 099.00 | 278 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 3 133.00 | 3 133.00 | | 3 133.00 |
DH Retained earnings | 86 154.00 | 132 190.00 | | 86 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 783.00 | -11 036.00 | | -11 783.00 |
DL TOTAL (I) | 88 504.00 | 135 287.00 | | 88 504.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 2 677.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 570.00 | 3.00 | | 20 570.00 |
DX Trade payables and related accounts | 12 663.00 | 10 065.00 | | 12 663.00 |
DY Tax and social security liabilities | 22 270.00 | 41 412.00 | | 22 270.00 |
EA Other liabilities | 9 686.00 | | | 9 686.00 |
EC TOTAL (IV) | 65 595.00 | 54 157.00 | | 65 595.00 |
EE Grand total (I to V) | 154 099.00 | 189 444.00 | | 154 099.00 |
EG Accrued income and payables due within one year | 65 595.00 | 54 157.00 | | 65 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | | | 257 907.00 | |
FJ Net sales | | | 257 907.00 | |
FM Inventory production | | | 4 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 264 950.00 | |
FU Purchases of raw materials and other supplies | | | 64 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 60 193.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 127 076.00 | |
FZ Social Security Contributions | | | 20 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 276 195.00 | |
GG - OPERATING RESULT (I - II) | | | -11 245.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | | -2 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 049.00 | 356 127.00 | | 265 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 832.00 | 367 162.00 | | 276 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 783.00 | -11 036.00 | | -11 783.00 |
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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 | 185 524.00 | | 24.00 | 185 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 185 548.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 954.00 | | | 123 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 24.00 | 1 571.00 |
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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 | 121 863.00 | 2 091.00 | | 121 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 863.00 | 2 091.00 | | 121 863.00 |
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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 | 12 663.00 | 12 663.00 | | 12 663.00 |
8C Staff and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 20 570.00 | 20 570.00 | | 20 570.00 |
VK Loans repaid during the year | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 595.00 | 65 595.00 | | 65 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
