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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 530.00 | | 49 530.00 | 49 530.00 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 1 495.00 | 4 870.00 | 6 365.00 |
AT Other tangible assets | 10 112.00 | 7 265.00 | 2 847.00 | 10 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 037.00 | 8 759.00 | 57 277.00 | 66 037.00 |
BT Goods | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 435.00 | | 8 435.00 | 8 435.00 |
CO Grand total (0 to V) | 74 471.00 | 8 759.00 | 65 712.00 | 74 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 838.00 | 12 476.00 | | 23 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779.00 | 11 362.00 | | -3 779.00 |
DL TOTAL (I) | 31 060.00 | 34 838.00 | | 31 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6 113.00 | 10 288.00 | | 6 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 151.00 | 4 647.00 | | 15 151.00 |
DX Trade payables and related accounts | 10 590.00 | 6 699.00 | | 10 590.00 |
DY Tax and social security liabilities | 2 798.00 | 4 618.00 | | 2 798.00 |
EC TOTAL (IV) | 34 653.00 | 26 253.00 | | 34 653.00 |
EE Grand total (I to V) | 65 712.00 | 61 091.00 | | 65 712.00 |
EG Accrued income and payables due within one year | 22 339.00 | 26 253.00 | | 22 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 43.00 | | 46.00 |
EI Including equity loans | 15 151.00 | | | 15 151.00 |
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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 | 65 499.00 | | 65 499.00 | 65 499.00 |
FJ Net sales | 65 499.00 | | 65 499.00 | 65 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 66 552.00 | |
FS Purchases of goods (including customs duties) | | | 30 981.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 23 098.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 3 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 69 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 964.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 737.00 | | |
HD Total exceptional income (VII) | | 4 737.00 | | |
HE Exceptional expenses on management operations | 336.00 | 47.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 47.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 4 690.00 | | -336.00 |
HK Income tax | | 1 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 552.00 | 88 638.00 | | 66 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 331.00 | 77 277.00 | | 70 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | 11 362.00 | | -3 779.00 |
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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 | 60 997.00 | | 5 040.00 | 60 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 66 037.00 | |
IO DECREASES Total including other intangible assets | | | 49 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 530.00 | | | 49 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 437.00 | | 5 040.00 | 11 437.00 |
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 | 7 355.00 | 1 404.00 | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 355.00 | 1 404.00 | | 7 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 1 715.00 | 8 575.00 | 12 000.00 |
8B Suppliers and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 984.00 | | | 984.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 6 067.00 | 4 039.00 | 2 029.00 | 6 067.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 178.00 | | | 4 178.00 |
VM Income taxes | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 2 828.00 | 30.00 | 2 858.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 653.00 | 22 339.00 | 10 604.00 | 34 653.00 |
