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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 900.00 | | 53 900.00 | 53 900.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 55 999.00 | 1 527.00 | 54 472.00 | 55 999.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 815.00 | | 4 815.00 | 4 815.00 |
CO Grand total (0 to V) | 60 814.00 | 1 527.00 | 59 287.00 | 60 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 11 447.00 | 14 732.00 | | 11 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | -3 285.00 | | 714.00 |
DL TOTAL (I) | 19 661.00 | 18 947.00 | | 19 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | 1 697.00 | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | 10 603.00 | | 8 807.00 |
DX Trade payables and related accounts | 12 802.00 | 15 169.00 | | 12 802.00 |
DY Tax and social security liabilities | 5 829.00 | 4 518.00 | | 5 829.00 |
EA Other liabilities | 10 560.00 | 10 674.00 | | 10 560.00 |
EC TOTAL (IV) | 39 626.00 | 42 660.00 | | 39 626.00 |
EE Grand total (I to V) | 59 287.00 | 61 607.00 | | 59 287.00 |
EG Accrued income and payables due within one year | 39 626.00 | 42 660.00 | | 39 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | 1 697.00 | | 1 627.00 |
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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
FD Production sold - goods | 43 052.00 | | 43 052.00 | 43 052.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 59 900.00 | | 59 900.00 | 59 900.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 59 950.00 | |
FS Purchases of goods (including customs duties) | | | 6 112.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 20 723.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 22 033.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 288.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 62 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 143.00 | | 335.00 |
HB Exceptional income from capital transactions | 3 379.00 | | | 3 379.00 |
HD Total exceptional income (VII) | 3 714.00 | 143.00 | | 3 714.00 |
HE Exceptional expenses on management operations | 115.00 | 1 411.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 411.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | -1 269.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 666.00 | 57 991.00 | | 63 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 952.00 | 61 276.00 | | 62 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | -3 285.00 | | 714.00 |
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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 | 64 779.00 | | | 64 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 55 999.00 | |
IO DECREASES Total including other intangible assets | | | 53 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 1 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 900.00 | | | 53 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307.00 | | | 10 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 10 307.00 | | 8 779.00 | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 307.00 | | 8 779.00 | 10 307.00 |
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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 | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
UT Other financial assets | 572.00 | | | 572.00 |
VB VAT | 439.00 | | | 439.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613.00 | 1 041.00 | 572.00 | 1 613.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 626.00 | 39 626.00 | | 39 626.00 |
