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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AR Technical installations, industrial equipment and tools | 25 184.00 | 24 438.00 | 747.00 | 25 184.00 |
BJ TOTAL (I) | 66 650.00 | 24 438.00 | 42 213.00 | 66 650.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BT Goods | 1 726.00 | | 1 726.00 | 1 726.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 11 603.00 | | 11 603.00 | 11 603.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 21 697.00 | | 21 697.00 | 21 697.00 |
CO Grand total (0 to V) | 88 348.00 | 24 438.00 | 63 910.00 | 88 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 221.00 | 27 463.00 | | 28 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | 5 044.00 | | -2 537.00 |
DL TOTAL (I) | 34 484.00 | 41 307.00 | | 34 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693.00 | 6 679.00 | | 4 693.00 |
DX Trade payables and related accounts | 8 000.00 | 6 105.00 | | 8 000.00 |
DY Tax and social security liabilities | 16 733.00 | 17 926.00 | | 16 733.00 |
EC TOTAL (IV) | 29 426.00 | 30 711.00 | | 29 426.00 |
EE Grand total (I to V) | 63 910.00 | 72 018.00 | | 63 910.00 |
EG Accrued income and payables due within one year | 26 784.00 | 26 026.00 | | 26 784.00 |
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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 | 8 103.00 | | 8 103.00 | 8 103.00 |
FG Production sold - services | 104 715.00 | | 104 715.00 | 104 715.00 |
FJ Net sales | 112 819.00 | | 112 819.00 | 112 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 113 630.00 | |
FS Purchases of goods (including customs duties) | | | 6 780.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 7 623.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 25 044.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 57 658.00 | |
FZ Social Security Contributions | | | 15 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 115 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 639.00 | 120 636.00 | | 113 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 176.00 | 115 592.00 | | 116 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | 5 044.00 | | -2 537.00 |
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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 | 65 819.00 | | 831.00 | 65 819.00 |
I4 DECREASES Grand Total | | | 66 650.00 | |
IO DECREASES Total including other intangible assets | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 466.00 | | | 41 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 353.00 | | 831.00 | 24 353.00 |
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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 | 23 939.00 | 499.00 | | 23 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 939.00 | 499.00 | | 23 939.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8C Staff and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
VB VAT | 395.00 | | | 395.00 |
VC Group and associates | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 4 684.00 | 2 043.00 | 2 641.00 | 4 684.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VM Income taxes | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165.00 | 3 165.00 | | 3 165.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 426.00 | 26 784.00 | 2 641.00 | 29 426.00 |
