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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 029.00 | 1 031.00 | 1 999.00 | 3 029.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 57 311.00 | 11 843.00 | 45 468.00 | 57 311.00 |
AT Other tangible assets | 2 258.00 | 914.00 | 1 343.00 | 2 258.00 |
BF Loans | 5.00 | 5.00 | | 5.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 94 217.00 | 13 788.00 | 80 429.00 | 94 217.00 |
BT Goods | 13 026.00 | | 13 026.00 | 13 026.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 16 404.00 | | 16 404.00 | 16 404.00 |
CO Grand total (0 to V) | 110 620.00 | 13 788.00 | 96 832.00 | 110 620.00 |
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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 |
DG Other reserves | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 210.00 | | 1 385.00 |
DL TOTAL (I) | 2 595.00 | 1 210.00 | | 2 595.00 |
DU Loans and Debts from Credit Institutions (3) | 33 078.00 | 39 031.00 | | 33 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 318.00 | 60 451.00 | | 53 318.00 |
DX Trade payables and related accounts | 3 567.00 | 1 714.00 | | 3 567.00 |
DY Tax and social security liabilities | 4 274.00 | 560.00 | | 4 274.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 94 237.00 | 101 756.00 | | 94 237.00 |
EE Grand total (I to V) | 96 832.00 | 102 966.00 | | 96 832.00 |
EG Accrued income and payables due within one year | 71 966.00 | 73 153.00 | | 71 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 268.00 | | |
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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 | | | 12 507.00 | |
FG Production sold - services | | | 55 357.00 | |
FJ Net sales | | | 67 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 68 353.00 | |
FS Purchases of goods (including customs duties) | | | 14 855.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 793.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 13 969.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 300.00 | | |
HK Income tax | 23.00 | -395.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 353.00 | 46 144.00 | | 68 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 968.00 | 45 935.00 | | 66 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 210.00 | | 1 385.00 |
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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 | 6 315.00 | 7 472.00 | | 6 315.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 606.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890.00 | 6 867.00 | | 5 890.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 33 078.00 | 10 806.00 | 22 271.00 | 33 078.00 |
VI Group and Associates | 53 318.00 | 53 318.00 | | 53 318.00 |
VK Loans repaid during the year | 4 685.00 | | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661.00 | 2 042.00 | 1 619.00 | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 237.00 | 71 966.00 | 22 271.00 | 94 237.00 |
