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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 24 018.00 | 1 341.00 | 25 359.00 |
BJ TOTAL (I) | 66 825.00 | 24 018.00 | 42 808.00 | 66 825.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BT Goods | 1 760.00 | | 1 760.00 | 1 760.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 15 775.00 | | 15 775.00 | 15 775.00 |
CO Grand total (0 to V) | 82 600.00 | 24 018.00 | 58 583.00 | 82 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 221.00 | 28 221.00 | | 28 221.00 |
DH Retained earnings | -2 537.00 | | | -2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 510.00 | -2 537.00 | | -4 510.00 |
DL TOTAL (I) | 29 975.00 | 34 484.00 | | 29 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | 4 693.00 | | 2 646.00 |
DX Trade payables and related accounts | 9 457.00 | 8 000.00 | | 9 457.00 |
DY Tax and social security liabilities | 16 506.00 | 16 733.00 | | 16 506.00 |
EC TOTAL (IV) | 28 608.00 | 29 426.00 | | 28 608.00 |
EE Grand total (I to V) | 58 583.00 | 63 910.00 | | 58 583.00 |
EG Accrued income and payables due within one year | 28 072.00 | 26 784.00 | | 28 072.00 |
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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 | 10 573.00 | | 10 573.00 | 10 573.00 |
FG Production sold - services | 97 714.00 | | 97 714.00 | 97 714.00 |
FJ Net sales | 108 287.00 | | 108 287.00 | 108 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 108 418.00 | |
FS Purchases of goods (including customs duties) | | | 7 898.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 7 268.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 20 930.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 59 571.00 | |
FZ Social Security Contributions | | | 14 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 112 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 422.00 | 113 639.00 | | 108 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 931.00 | 116 176.00 | | 112 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 510.00 | -2 537.00 | | -4 510.00 |
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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 | 66 650.00 | | 792.00 | 66 650.00 |
I4 DECREASES Grand Total | | 617.00 | 66 825.00 | |
IO DECREASES Total including other intangible assets | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 25 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 466.00 | | | 41 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | 792.00 | 25 184.00 |
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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 | 24 438.00 | 197.00 | 617.00 | 24 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 438.00 | 197.00 | 617.00 | 24 438.00 |
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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 | 9 457.00 | 9 457.00 | | 9 457.00 |
8C Staff and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 641.00 | 2 105.00 | 536.00 | 2 641.00 |
VK Loans repaid during the year | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119.00 | 1 119.00 | | 1 119.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 608.00 | 28 072.00 | 536.00 | 28 608.00 |
