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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 12 133.00 | 7 484.00 | 4 649.00 | 12 133.00 |
AT Other tangible assets | 5 974.00 | 1 004.00 | 4 969.00 | 5 974.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 32 201.00 | 8 488.00 | 23 712.00 | 32 201.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 8 985.00 | | 8 985.00 | 8 985.00 |
CO Grand total (0 to V) | 41 187.00 | 8 488.00 | 32 698.00 | 41 187.00 |
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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 | 9 450.00 | 4 093.00 | | 9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 739.00 | 5 357.00 | | -9 739.00 |
DL TOTAL (I) | 10 711.00 | 20 450.00 | | 10 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 6 638.00 | | 5 055.00 |
DX Trade payables and related accounts | 4 737.00 | 2 558.00 | | 4 737.00 |
DY Tax and social security liabilities | 6 760.00 | 7 249.00 | | 6 760.00 |
EC TOTAL (IV) | 21 986.00 | 16 446.00 | | 21 986.00 |
EE Grand total (I to V) | 32 698.00 | 36 897.00 | | 32 698.00 |
EG Accrued income and payables due within one year | 21 396.00 | | | 21 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 088.00 | | | 3 088.00 |
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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 | 101 901.00 | | 101 901.00 | 101 901.00 |
FJ Net sales | 101 901.00 | | 101 901.00 | 101 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 105 594.00 | |
FU Purchases of raw materials and other supplies | | | 24 644.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 28 242.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 51 534.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 301.00 | |
GG - OPERATING RESULT (I - II) | | | -9 707.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | 3 451.00 | | 3 648.00 |
HE Exceptional expenses on management operations | 15.00 | 1 789.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 789.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 789.00 | | -15.00 |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 594.00 | 118 151.00 | | 105 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 333.00 | 112 793.00 | | 115 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 739.00 | 5 357.00 | | -9 739.00 |
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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 | 26 010.00 | | 6 190.00 | 26 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | | | 32 201.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 944.00 | | 6 163.00 | 11 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 26.00 | 2 066.00 |
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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 | 7 004.00 | 1 484.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 004.00 | 1 484.00 | | 7 004.00 |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 2 344.00 | 1 754.00 | 589.00 | 2 344.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VM Income taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302.00 | 3 209.00 | 2 093.00 | 5 302.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 986.00 | 21 396.00 | 589.00 | 21 986.00 |
