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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 558.00 | 820.00 | 1 378.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 2 737.00 | 3 730.00 | 6 467.00 |
AT Other tangible assets | 11 468.00 | 3 489.00 | 7 979.00 | 11 468.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 43 993.00 | 6 784.00 | 37 209.00 | 43 993.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BT Goods | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 47 286.00 | | 47 286.00 | 47 286.00 |
CO Grand total (0 to V) | 91 199.00 | 6 784.00 | 84 415.00 | 91 199.00 |
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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) | 94.00 | 42.00 | | 94.00 |
DG Other reserves | 1 771.00 | 798.00 | | 1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 654.00 | 1 025.00 | | -2 654.00 |
DL TOTAL (I) | 9 211.00 | 11 865.00 | | 9 211.00 |
DU Loans and Debts from Credit Institutions (3) | 25 078.00 | 29 632.00 | | 25 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 362.00 | 10 657.00 | | 12 362.00 |
DW Advances and down payments received on current orders | 10.00 | 136.00 | | 10.00 |
DX Trade payables and related accounts | 14 402.00 | 11 420.00 | | 14 402.00 |
DY Tax and social security liabilities | 23 432.00 | 30 473.00 | | 23 432.00 |
EC TOTAL (IV) | 75 284.00 | 82 318.00 | | 75 284.00 |
EE Grand total (I to V) | 84 495.00 | 94 183.00 | | 84 495.00 |
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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 | 13 479.00 | | 13 479.00 | 13 479.00 |
FG Production sold - services | 125 502.00 | | 125 502.00 | 125 502.00 |
FJ Net sales | 138 981.00 | | 138 981.00 | 138 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 154 248.00 | |
FS Purchases of goods (including customs duties) | | | 5 594.00 | |
FT Inventory change (goods) | | | -2 336.00 | |
FU Purchases of raw materials and other supplies | | | 6 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 37 518.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 89 054.00 | |
FZ Social Security Contributions | | | 15 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 156 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | | | 4 948.00 |
HB Exceptional income from capital transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | 4 948.00 | 1 274.00 | | 4 948.00 |
HE Exceptional expenses on management operations | 7 973.00 | 1 043.00 | | 7 973.00 |
HH Total exceptional expenses (VIII) | 7 973.00 | 1 043.00 | | 7 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | 231.00 | | -3 125.00 |
HK Income tax | -3 787.00 | -1 156.00 | | -3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 196.00 | 153 047.00 | | 159 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 850.00 | 152 022.00 | | 161 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 654.00 | 1 025.00 | | -2 654.00 |
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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 | 42 219.00 | | 1 780.00 | 42 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 43 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 373.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 606.00 | | | 24 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 155.00 | | 1 780.00 | 16 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 470.00 | 2 311.00 | | 3 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282.00 | 276.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 2 035.00 | | 3 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 14 402.00 | 14 402.00 | | 14 402.00 |
8C Staff and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 528.00 | 1 698.00 | | 528.00 |
VC Group and associates | 231.00 | 14 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 25 072.00 | 25 072.00 | | 25 072.00 |
VI Group and Associates | 12 347.00 | 12 347.00 | | 12 347.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 715.00 | 19 635.00 | 80.00 | 19 715.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 182.00 | 57 111.00 | 18 922.00 | 82 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
