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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 7 082.00 | 6 861.00 | 220.00 | 7 082.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 57 390.00 | 6 861.00 | 50 528.00 | 57 390.00 |
BL Raw materials, supplies | 40 862.00 | 1 270.00 | 39 592.00 | 40 862.00 |
BX Customers and related accounts | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 49 420.00 | 1 270.00 | 48 150.00 | 49 420.00 |
CO Grand total (0 to V) | 106 810.00 | 8 131.00 | 98 679.00 | 106 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 891.00 | 1 891.00 | | 1 891.00 |
DH Retained earnings | 27 792.00 | 28 859.00 | | 27 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | -1 068.00 | | -977.00 |
DL TOTAL (I) | 74 441.00 | 75 418.00 | | 74 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 12 047.00 | | 15 047.00 |
DX Trade payables and related accounts | 4 913.00 | 3 324.00 | | 4 913.00 |
DY Tax and social security liabilities | 2 024.00 | 6 094.00 | | 2 024.00 |
EC TOTAL (IV) | 24 238.00 | 21 464.00 | | 24 238.00 |
EE Grand total (I to V) | 98 679.00 | 96 882.00 | | 98 679.00 |
EI Including equity loans | 5 031.00 | | | 5 031.00 |
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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 | | | 45 158.00 | |
FD Production sold - goods | | | 1 570.00 | |
FJ Net sales | | | 46 728.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 46 761.00 | |
FS Purchases of goods (including customs duties) | | | 18 452.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FV Inventory change (raw materials and supplies) | | | -7 626.00 | |
FW Other purchases and external expenses | | | 16 463.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 14 876.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 47 625.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 761.00 | 44 162.00 | | 46 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 738.00 | 45 230.00 | | 47 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | -1 068.00 | | -977.00 |
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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 | 57 390.00 | | | 57 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 57 390.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082.00 | | | 7 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 6 654.00 | 207.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 207.00 | | 6 654.00 |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8B Suppliers and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 088.00 | 8 515.00 | 4 573.00 | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 238.00 | 24 238.00 | | 24 238.00 |
