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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 61 238.00 | 13 977.00 | 47 262.00 | 61 238.00 |
AR Technical installations, industrial equipment and tools | 15 092.00 | 14 044.00 | 1 048.00 | 15 092.00 |
AT Other tangible assets | 1 083.00 | 613.00 | 469.00 | 1 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 122 427.00 | 28 634.00 | 93 793.00 | 122 427.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 8 505.00 | | 8 505.00 | 8 505.00 |
CO Grand total (0 to V) | 130 932.00 | 28 634.00 | 102 298.00 | 130 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 238.00 | 90 712.00 | | 88 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 153.00 | -2 473.00 | | -5 153.00 |
DL TOTAL (I) | 94 085.00 | 99 238.00 | | 94 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 751.00 | | 470.00 |
DX Trade payables and related accounts | 866.00 | 986.00 | | 866.00 |
DY Tax and social security liabilities | 6 877.00 | 5 345.00 | | 6 877.00 |
EC TOTAL (IV) | 8 213.00 | 7 775.00 | | 8 213.00 |
EE Grand total (I to V) | 102 298.00 | 107 014.00 | | 102 298.00 |
EG Accrued income and payables due within one year | 8 213.00 | 7 775.00 | | 8 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 066.00 | | 130 066.00 | 130 066.00 |
FJ Net sales | 130 066.00 | | 130 066.00 | 130 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 298.00 | |
FU Purchases of raw materials and other supplies | | | 38 714.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 29 723.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 55 972.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GB Operating Expenses - Provisions | | | 3 787.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 137 910.00 | |
GG - OPERATING RESULT (I - II) | | | -5 612.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 174.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 174.00 | | 460.00 |
HE Exceptional expenses on management operations | | 2 238.00 | | |
HH Total exceptional expenses (VIII) | | 2 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -2 064.00 | | 460.00 |
HK Income tax | | -1 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 758.00 | 131 036.00 | | 132 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 911.00 | 133 510.00 | | 137 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 153.00 | -2 473.00 | | -5 153.00 |
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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 | 121 505.00 | | 923.00 | 121 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 122 427.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 490.00 | | 923.00 | 81 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 847.00 | 3 787.00 | | 24 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 847.00 | 3 787.00 | | 24 847.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 434.00 | 434.00 | | 434.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879.00 | 4 879.00 | | 4 879.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213.00 | 8 213.00 | | 8 213.00 |
