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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 5 986.00 | | 5 986.00 |
AT Other tangible assets | 2 000.00 | 32.00 | 1 968.00 | 2 000.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 60 706.00 | 6 018.00 | 54 688.00 | 60 706.00 |
BL Raw materials, supplies | 16 541.00 | | 16 541.00 | 16 541.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 594.00 | | 7 594.00 | 7 594.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 38 433.00 | | 38 433.00 | 38 433.00 |
CO Grand total (0 to V) | 99 139.00 | 6 018.00 | 93 121.00 | 99 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 560.00 | 14 560.00 | | 14 560.00 |
DH Retained earnings | -150 614.00 | -149 186.00 | | -150 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 490.00 | -1 427.00 | | -9 490.00 |
DL TOTAL (I) | -143 344.00 | -133 854.00 | | -143 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 103.00 | 151 103.00 | | 163 103.00 |
DX Trade payables and related accounts | 11 215.00 | 13 196.00 | | 11 215.00 |
DY Tax and social security liabilities | 12 147.00 | 16 226.00 | | 12 147.00 |
EA Other liabilities | 50 000.00 | 50 024.00 | | 50 000.00 |
EC TOTAL (IV) | 236 465.00 | 230 549.00 | | 236 465.00 |
EE Grand total (I to V) | 93 121.00 | 96 695.00 | | 93 121.00 |
EG Accrued income and payables due within one year | 236 465.00 | 230 549.00 | | 236 465.00 |
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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 | 41 113.00 | | 41 113.00 | 41 113.00 |
FD Production sold - goods | 94 564.00 | | 94 564.00 | 94 564.00 |
FG Production sold - services | 7 820.00 | 798.00 | 8 615.00 | 7 820.00 |
FJ Net sales | 143 498.00 | 798.00 | 144 296.00 | 143 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 147 912.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 38 775.00 | |
FW Other purchases and external expenses | | | 46 112.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 51 525.00 | |
FZ Social Security Contributions | | | 16 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 158 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 153.00 | 17.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 17.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | -17.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 962.00 | 162 347.00 | | 148 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 453.00 | 163 774.00 | | 158 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 490.00 | -1 427.00 | | -9 490.00 |
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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 | 59 206.00 | | 2 000.00 | 59 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 500.00 | 60 706.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 7 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 486.00 | | 2 000.00 | 6 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 6 486.00 | 32.00 | 500.00 | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486.00 | 32.00 | 500.00 | 6 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 7 594.00 | 7 594.00 | | 7 594.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VM Income taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 582.00 | 18 582.00 | | 18 582.00 |
