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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 46 251.00 | 45 795.00 | 456.00 | 46 251.00 |
AT Other tangible assets | 9 936.00 | 9 820.00 | 116.00 | 9 936.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 84 267.00 | 55 615.00 | 28 652.00 | 84 267.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 4 328.00 | | 4 328.00 | 4 328.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 11 295.00 | | 11 295.00 | 11 295.00 |
CO Grand total (0 to V) | 95 562.00 | 55 615.00 | 39 947.00 | 95 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -26 009.00 | -19 737.00 | | -26 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | -6 272.00 | | 684.00 |
DL TOTAL (I) | -17 407.00 | -18 090.00 | | -17 407.00 |
DU Loans and Debts from Credit Institutions (3) | 11 488.00 | 26 989.00 | | 11 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 967.00 | 11 331.00 | | 25 967.00 |
DX Trade payables and related accounts | 6 492.00 | 5 035.00 | | 6 492.00 |
DY Tax and social security liabilities | 13 407.00 | 15 352.00 | | 13 407.00 |
EC TOTAL (IV) | 57 354.00 | 58 709.00 | | 57 354.00 |
EE Grand total (I to V) | 39 947.00 | 40 619.00 | | 39 947.00 |
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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 | 149 835.00 | | 149 835.00 | 149 835.00 |
FJ Net sales | 149 835.00 | | 149 835.00 | 149 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 149 876.00 | |
FS Purchases of goods (including customs duties) | | | 42 517.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 301.00 | |
FW Other purchases and external expenses | | | 26 340.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 61 412.00 | |
FZ Social Security Contributions | | | 10 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 148 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 876.00 | 150 945.00 | | 149 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 193.00 | 157 217.00 | | 149 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | -6 272.00 | | 684.00 |
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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 | 83 725.00 | | 542.00 | 83 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 84 267.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 645.00 | | 542.00 | 55 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 55 020.00 | 595.00 | | 55 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 020.00 | 595.00 | | 55 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 967.00 | 25 967.00 | | 25 967.00 |
8B Suppliers and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 11 488.00 | 8 071.00 | 3 418.00 | 11 488.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267.00 | 6 187.00 | 80.00 | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 354.00 | 53 936.00 | 3 418.00 | 57 354.00 |
