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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 23 911.00 | 21 094.00 | 2 817.00 | 23 911.00 |
AT Other tangible assets | 10 262.00 | 10 262.00 | | 10 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 85 775.00 | 31 356.00 | 54 419.00 | 85 775.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BT Goods | 2 158.00 | | 2 158.00 | 2 158.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 22 795.00 | | 22 795.00 | 22 795.00 |
CO Grand total (0 to V) | 108 570.00 | 31 356.00 | 77 214.00 | 108 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 104.00 | 42 590.00 | | 44 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | 1 514.00 | | -1 574.00 |
DL TOTAL (I) | 50 915.00 | 52 489.00 | | 50 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5.00 | | 4.00 |
DX Trade payables and related accounts | 24 017.00 | 27 975.00 | | 24 017.00 |
DY Tax and social security liabilities | 2 278.00 | 1 826.00 | | 2 278.00 |
EC TOTAL (IV) | 26 299.00 | 29 805.00 | | 26 299.00 |
EE Grand total (I to V) | 77 214.00 | 82 294.00 | | 77 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 5.00 | | 4.00 |
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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 | 121 270.00 | | 121 270.00 | 121 270.00 |
FD Production sold - goods | 108 797.00 | | 108 797.00 | 108 797.00 |
FJ Net sales | 230 067.00 | | 230 067.00 | 230 067.00 |
FR Total operating income (I) | | | 230 067.00 | |
FS Purchases of goods (including customs duties) | | | 115 993.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 52 552.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 28 735.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 19 417.00 | |
FZ Social Security Contributions | | | 10 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 067.00 | 228 714.00 | | 230 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 641.00 | 227 200.00 | | 231 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574.00 | 1 514.00 | | -1 574.00 |
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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 | 85 404.00 | | 417.00 | 85 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | 46.00 | 85 775.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 34 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 801.00 | | 417.00 | 33 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 30 425.00 | 976.00 | 46.00 | 30 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 425.00 | 976.00 | 46.00 | 30 425.00 |
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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 | 24 017.00 | 24 017.00 | | 24 017.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
UX Other trade receivables | 6 296.00 | 6 296.00 | | 6 296.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 066.00 | 15 024.00 | 2 041.00 | 17 066.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 299.00 | 26 299.00 | | 26 299.00 |
