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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 427.00 | 1 163.00 | 1 590.00 |
AT Other tangible assets | 3 245.00 | 2 556.00 | 689.00 | 3 245.00 |
BJ TOTAL (I) | 39 035.00 | 2 983.00 | 36 052.00 | 39 035.00 |
BL Raw materials, supplies | 5 738.00 | | 5 738.00 | 5 738.00 |
BN Goods in progress | 10 149.00 | | 10 149.00 | 10 149.00 |
BX Customers and related accounts | 23 711.00 | | 23 711.00 | 23 711.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 43 046.00 | | 43 046.00 | 43 046.00 |
CO Grand total (0 to V) | 82 081.00 | 2 983.00 | 79 098.00 | 82 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 845.00 | | | 16 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 704.00 | | | -8 704.00 |
DL TOTAL (I) | 9 241.00 | | | 9 241.00 |
DQ Provisions for Expenses | 295.00 | | | 295.00 |
DR TOTAL (IV) | 295.00 | | | 295.00 |
DU Loans and Debts from Credit Institutions (3) | 8 981.00 | | | 8 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 571.00 | | | 22 571.00 |
DX Trade payables and related accounts | 22 011.00 | | | 22 011.00 |
DY Tax and social security liabilities | 10 999.00 | | | 10 999.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 69 562.00 | | | 69 562.00 |
EE Grand total (I to V) | 79 098.00 | | | 79 098.00 |
EG Accrued income and payables due within one year | 69 562.00 | | | 69 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 981.00 | | | 8 981.00 |
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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 | 135 883.00 | | 135 883.00 | 135 883.00 |
FJ Net sales | 135 883.00 | | 135 883.00 | 135 883.00 |
FM Inventory production | | | -9 212.00 | |
FR Total operating income (I) | | | 126 672.00 | |
FU Purchases of raw materials and other supplies | | | 78 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 20 150.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 21 962.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295.00 | |
GF Total Operating Expenses (II) | | | 134 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 885.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 672.00 | | | 126 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 376.00 | | | 135 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 704.00 | | | -8 704.00 |
HP References: Equipment leasing | 6 897.00 | | | 6 897.00 |
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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 | 52 144.00 | | 891.00 | 52 144.00 |
I4 DECREASES Grand Total | | 14 000.00 | 39 035.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 4 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | 891.00 | 17 944.00 |
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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 | 16 539.00 | 445.00 | 14 000.00 | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 539.00 | 445.00 | 14 000.00 | 16 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 295.00 | | |
7C Grand total | | 295.00 | | |
UE of which provisions and reversals: - Operating | | 295.00 | | |
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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 | 22 011.00 | 22 011.00 | | 22 011.00 |
8C Staff and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 23 711.00 | 23 711.00 | | 23 711.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 8 981.00 | 8 981.00 | | 8 981.00 |
VI Group and Associates | 22 571.00 | 22 571.00 | | 22 571.00 |
VK Loans repaid during the year | 5 187.00 | | | 5 187.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 158.00 | 27 158.00 | | 27 158.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 562.00 | 69 562.00 | | 69 562.00 |
