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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 2 341.00 | 21.00 | 2 320.00 | 2 341.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 31 641.00 | 21.00 | 31 620.00 | 31 641.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 29 400.00 | | 29 400.00 | 29 400.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 56 573.00 | | 56 573.00 | 56 573.00 |
CO Grand total (0 to V) | 88 214.00 | 21.00 | 88 194.00 | 88 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 373.00 | 44 373.00 | | 44 373.00 |
DD Legal reserve (1) | 351.00 | | | 351.00 |
DH Retained earnings | -7 871.00 | 3 045.00 | | -7 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 345.00 | -10 564.00 | | 32 345.00 |
DL TOTAL (I) | 69 198.00 | 36 854.00 | | 69 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 088.00 | 14 823.00 | | 15 088.00 |
DX Trade payables and related accounts | 1 727.00 | 6 000.00 | | 1 727.00 |
DY Tax and social security liabilities | 2 180.00 | 12 945.00 | | 2 180.00 |
EC TOTAL (IV) | 18 995.00 | 35 135.00 | | 18 995.00 |
EE Grand total (I to V) | 88 194.00 | 71 989.00 | | 88 194.00 |
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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 | 15 357.00 | | 15 357.00 | 15 357.00 |
FG Production sold - services | 19 980.00 | | 19 980.00 | 19 980.00 |
FJ Net sales | 35 337.00 | | 35 337.00 | 35 337.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 36 011.00 | |
FS Purchases of goods (including customs duties) | | | 21 727.00 | |
FT Inventory change (goods) | | | -14 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 24 792.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 17 463.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 57 304.00 | |
GG - OPERATING RESULT (I - II) | | | -21 293.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 299.00 | | 180.00 |
HB Exceptional income from capital transactions | 105 177.00 | | | 105 177.00 |
HD Total exceptional income (VII) | 105 357.00 | 299.00 | | 105 357.00 |
HF Exceptional expenses on capital transactions | 52 150.00 | | | 52 150.00 |
HH Total exceptional expenses (VIII) | 52 150.00 | | | 52 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 208.00 | 299.00 | | 53 208.00 |
HK Income tax | -667.00 | -1 600.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 368.00 | 156 767.00 | | 141 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 024.00 | 167 331.00 | | 109 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 345.00 | -10 564.00 | | 32 345.00 |
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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 | 113 612.00 | | 31 641.00 | 113 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 211.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 113 612.00 | 31 641.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 401.00 | 2 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 27 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 401.00 | | 2 341.00 | 68 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | 2 300.00 | 5 211.00 |
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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 | 60 592.00 | 891.00 | 61 462.00 | 60 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 592.00 | 891.00 | 61 462.00 | 60 592.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VI Group and Associates | 15 088.00 | 15 088.00 | | 15 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843.00 | 8 543.00 | 2 300.00 | 10 843.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 995.00 | 18 995.00 | | 18 995.00 |
