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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 8 952.00 | 7 948.00 | 16 900.00 |
AT Other tangible assets | 7 400.00 | 1 850.00 | 5 550.00 | 7 400.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 34 597.00 | 10 802.00 | 23 795.00 | 34 597.00 |
BT Goods | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 8 310.00 | | 8 310.00 | 8 310.00 |
CO Grand total (0 to V) | 42 906.00 | 10 802.00 | 32 104.00 | 42 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 790.00 | 5 790.00 | | 5 790.00 |
DH Retained earnings | -2 750.00 | | | -2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 371.00 | -2 750.00 | | -4 371.00 |
DL TOTAL (I) | -231.00 | 4 140.00 | | -231.00 |
DU Loans and Debts from Credit Institutions (3) | 17 997.00 | 15 769.00 | | 17 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 7 483.00 | | 7 483.00 |
DX Trade payables and related accounts | 3 513.00 | 3 755.00 | | 3 513.00 |
DY Tax and social security liabilities | 3 342.00 | 1 887.00 | | 3 342.00 |
EC TOTAL (IV) | 32 336.00 | 28 894.00 | | 32 336.00 |
EE Grand total (I to V) | 32 104.00 | 33 034.00 | | 32 104.00 |
EG Accrued income and payables due within one year | 29 812.00 | 28 894.00 | | 29 812.00 |
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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 | 16 651.00 | | 16 651.00 | 16 651.00 |
FG Production sold - services | 53 835.00 | | 53 835.00 | 53 835.00 |
FJ Net sales | 70 485.00 | | 70 485.00 | 70 485.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 70 497.00 | |
FS Purchases of goods (including customs duties) | | | 10 133.00 | |
FT Inventory change (goods) | | | 1 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 223.00 | |
FW Other purchases and external expenses | | | 23 985.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 17 177.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 497.00 | 59 222.00 | | 70 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 868.00 | 61 972.00 | | 74 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 371.00 | -2 750.00 | | -4 371.00 |
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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 | 27 148.00 | | 7 449.00 | 27 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 34 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 900.00 | | 7 400.00 | 16 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 49.00 | 248.00 |
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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 | 5 476.00 | 5 326.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 5 326.00 | | 5 476.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 990.00 | 2 466.00 | 2 523.00 | 4 990.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 2 410.00 | | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013.00 | 1 013.00 | | 1 013.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 328.00 | 16 805.00 | 2 523.00 | 19 328.00 |
