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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 222.00 | 689.00 | 911.00 |
AT Other tangible assets | 7 112.00 | 581.00 | 6 532.00 | 7 112.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 76 473.00 | 803.00 | 75 670.00 | 76 473.00 |
BX Customers and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 5 959.00 | | 5 959.00 | 5 959.00 |
CO Grand total (0 to V) | 82 432.00 | 803.00 | 81 629.00 | 82 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 595.00 | | | -13 595.00 |
DL TOTAL (I) | -12 095.00 | | | -12 095.00 |
DU Loans and Debts from Credit Institutions (3) | 64 358.00 | | | 64 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 464.00 | | | 13 464.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 11 284.00 | | | 11 284.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 93 723.00 | | | 93 723.00 |
EE Grand total (I to V) | 81 629.00 | | | 81 629.00 |
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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 86 920.00 | | 86 920.00 | 86 920.00 |
FJ Net sales | 88 665.00 | | 88 665.00 | 88 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 89 946.00 | |
FS Purchases of goods (including customs duties) | | | 13 359.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 42 118.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 37 494.00 | |
FZ Social Security Contributions | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 101 427.00 | |
GG - OPERATING RESULT (I - II) | | | -11 481.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 946.00 | | | 89 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 541.00 | | | 103 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 595.00 | | | -13 595.00 |
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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 | 68 000.00 | | 9 473.00 | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 76 473.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 8 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 8 023.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 450.00 | |
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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 | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 803.00 | | |
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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 67 864.00 | 13 464.00 | | 67 864.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331.00 | 2 331.00 | | 2 331.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 723.00 | 39 323.00 | | 93 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 21 450.00 | | | 21 450.00 |
YW Business tax | 11 079.00 | | | 11 079.00 |
YY Amount of VAT collected | 17 733.00 | | | 17 733.00 |
