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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 61 238.00 | 11 534.00 | 49 704.00 | 61 238.00 |
AR Technical installations, industrial equipment and tools | 14 169.00 | 13 060.00 | 1 109.00 | 14 169.00 |
AT Other tangible assets | 1 083.00 | 253.00 | 830.00 | 1 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 121 505.00 | 24 847.00 | 96 658.00 | 121 505.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 10 356.00 | | 10 356.00 | 10 356.00 |
CO Grand total (0 to V) | 131 861.00 | 24 847.00 | 107 014.00 | 131 861.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 712.00 | 90 038.00 | | 90 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | 673.00 | | -2 473.00 |
DL TOTAL (I) | 99 238.00 | 101 712.00 | | 99 238.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 1 144.00 | | 751.00 |
DX Trade payables and related accounts | 986.00 | 3 195.00 | | 986.00 |
DY Tax and social security liabilities | 5 345.00 | 10 222.00 | | 5 345.00 |
EC TOTAL (IV) | 7 775.00 | 14 561.00 | | 7 775.00 |
EE Grand total (I to V) | 107 014.00 | 116 273.00 | | 107 014.00 |
EG Accrued income and payables due within one year | 7 775.00 | 14 561.00 | | 7 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
EI Including equity loans | 751.00 | | | 751.00 |
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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 | 129 506.00 | | 129 506.00 | 129 506.00 |
FJ Net sales | 129 506.00 | | 129 506.00 | 129 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 130 862.00 | |
FU Purchases of raw materials and other supplies | | | 33 308.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 26 576.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 58 036.00 | |
FZ Social Security Contributions | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 132 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 2 238.00 | 6 280.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 6 280.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -6 280.00 | | -2 064.00 |
HK Income tax | -1 539.00 | -1 793.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 036.00 | 133 829.00 | | 131 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 510.00 | 133 156.00 | | 133 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | 673.00 | | -2 473.00 |
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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 | 120 422.00 | | 1 083.00 | 120 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 121 505.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 407.00 | | 1 083.00 | 80 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 173.00 | 4 674.00 | | 20 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 173.00 | 4 674.00 | | 20 173.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 832.00 | 6 832.00 | | 6 832.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775.00 | 7 775.00 | | 7 775.00 |
