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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 3 700.00 | 648.00 | 3 052.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 744.00 | 3 006.00 | 3 750.00 |
AT Other tangible assets | 5 504.00 | 773.00 | 4 731.00 | 5 504.00 |
BJ TOTAL (I) | 20 954.00 | 2 165.00 | 18 789.00 | 20 954.00 |
BL Raw materials, supplies | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 14 164.00 | | 14 164.00 | 14 164.00 |
CO Grand total (0 to V) | 35 118.00 | 2 165.00 | 32 953.00 | 35 118.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 910.00 | | | -14 910.00 |
DL TOTAL (I) | -13 910.00 | | | -13 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 159.00 | | | 6 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 809.00 | | | 14 809.00 |
DX Trade payables and related accounts | 4 321.00 | | | 4 321.00 |
DY Tax and social security liabilities | 21 575.00 | | | 21 575.00 |
EC TOTAL (IV) | 46 864.00 | | | 46 864.00 |
EE Grand total (I to V) | 32 953.00 | | | 32 953.00 |
EG Accrued income and payables due within one year | 46 864.00 | | | 46 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 141.00 | | | 6 141.00 |
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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 | 117 130.00 | 29 270.00 | 146 399.00 | 117 130.00 |
FJ Net sales | 117 130.00 | 29 270.00 | 146 399.00 | 117 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 148 807.00 | |
FU Purchases of raw materials and other supplies | | | 54 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 53 893.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 41 769.00 | |
FZ Social Security Contributions | | | 8 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 161 101.00 | |
GG - OPERATING RESULT (I - II) | | | -12 294.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | | | 2 375.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | | | -2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 807.00 | | | 148 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 717.00 | | | 163 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 910.00 | | | -14 910.00 |
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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 | | | 20 954.00 | |
I4 DECREASES Grand Total | | | 20 954.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 954.00 | |
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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 | | 2 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 165.00 | | |
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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 | 14 809.00 | 14 809.00 | | 14 809.00 |
8B Suppliers and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 575.00 | 21 575.00 | | 21 575.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 864.00 | 46 864.00 | | 46 864.00 |
