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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 9 477.00 | | 9 477.00 |
AT Other tangible assets | 1 576.00 | 1 159.00 | 417.00 | 1 576.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 18 716.00 | 10 636.00 | 8 080.00 | 18 716.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 3 190.00 | | 3 190.00 | 3 190.00 |
CO Grand total (0 to V) | 21 906.00 | 10 636.00 | 11 270.00 | 21 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 134.00 | 6 601.00 | | 5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 435.00 | -1 467.00 | | -6 435.00 |
DL TOTAL (I) | 7 085.00 | 13 520.00 | | 7 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 1 099.00 | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 186.00 | | 166.00 |
DX Trade payables and related accounts | 1 490.00 | 1 016.00 | | 1 490.00 |
DY Tax and social security liabilities | 1 042.00 | 2 677.00 | | 1 042.00 |
EC TOTAL (IV) | 4 185.00 | 4 978.00 | | 4 185.00 |
EE Grand total (I to V) | 11 270.00 | 18 497.00 | | 11 270.00 |
EG Accrued income and payables due within one year | 4 185.00 | 4 978.00 | | 4 185.00 |
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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 | 30 295.00 | | 30 295.00 | 30 295.00 |
FJ Net sales | 30 295.00 | | 30 295.00 | 30 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 298.00 | |
FS Purchases of goods (including customs duties) | | | 9 729.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 16 205.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 6 006.00 | |
FZ Social Security Contributions | | | 2 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 36 639.00 | |
GG - OPERATING RESULT (I - II) | | | -6 341.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 3 954.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 3 954.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -3 954.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 298.00 | 43 492.00 | | 30 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 733.00 | 44 960.00 | | 36 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 435.00 | -1 467.00 | | -6 435.00 |
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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 | 18 716.00 | | | 18 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 18 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 054.00 | | | 11 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 10 477.00 | 159.00 | | 10 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 477.00 | 159.00 | | 10 477.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919.00 | 919.00 | | 919.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185.00 | 4 185.00 | | 4 185.00 |
