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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 890.00 | | 4 890.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 6 032.00 | 1 963.00 | 7 995.00 |
AT Other tangible assets | 11 843.00 | 7 632.00 | 4 211.00 | 11 843.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 26 408.00 | 13 664.00 | 12 744.00 | 26 408.00 |
BL Raw materials, supplies | 3 818.00 | | 3 818.00 | 3 818.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 48 755.00 | | 48 755.00 | 48 755.00 |
BZ Other receivables | 13 614.00 | | 13 614.00 | 13 614.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 67 115.00 | | 67 115.00 | 67 115.00 |
CO Grand total (0 to V) | 93 524.00 | 13 664.00 | 79 859.00 | 93 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 948.00 | 4 756.00 | | 5 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 446.00 | 1 192.00 | | -7 446.00 |
DL TOTAL (I) | 4 002.00 | 11 448.00 | | 4 002.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 4 946.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 9 192.00 | 6 420.00 | | 9 192.00 |
DY Tax and social security liabilities | 65 668.00 | 64 842.00 | | 65 668.00 |
EC TOTAL (IV) | 75 857.00 | 76 209.00 | | 75 857.00 |
EE Grand total (I to V) | 79 859.00 | 87 657.00 | | 79 859.00 |
EG Accrued income and payables due within one year | | 76 209.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 4 946.00 | | 252.00 |
EI Including equity loans | 745.00 | | | 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 243.00 | | 243 171.00 | 243.00 |
FM Inventory production | | | -12 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 232 631.00 | |
FU Purchases of raw materials and other supplies | | | 6 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 73 622.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 125 656.00 | |
FZ Social Security Contributions | | | 26 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 239 358.00 | |
GG - OPERATING RESULT (I - II) | | | -6 726.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HG Exceptional depreciation and provisions | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 3 059.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -1 459.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 631.00 | 282 193.00 | | 232 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 077.00 | 281 001.00 | | 240 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 445.00 | 1 192.00 | | -7 445.00 |
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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 | 23 371.00 | 3 038.00 | | 23 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 26 408.00 | |
IO DECREASES Total including other intangible assets | | | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 801.00 | 3 038.00 | | 16 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 48 755.00 | 48 755.00 | | 48 755.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 13 614.00 | 13 614.00 | | 13 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 668.00 | 65 668.00 | | 65 668.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 363.00 | 62 683.00 | 1 680.00 | 64 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 857.00 | 75 857.00 | | 75 857.00 |
