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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 16 857.00 | 16 857.00 | | 16 857.00 |
AT Other tangible assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 80 248.00 | 24 479.00 | 55 769.00 | 80 248.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 895.00 | | 6 895.00 | 6 895.00 |
CO Grand total (0 to V) | 87 144.00 | 24 479.00 | 62 664.00 | 87 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DF Regulated reserves (1) | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | -8 926.00 | -15 395.00 | | -8 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 250.00 | 6 468.00 | | -4 250.00 |
DL TOTAL (I) | 49 147.00 | 53 398.00 | | 49 147.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | 630.00 | | 2 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 393.00 | | 289.00 |
DX Trade payables and related accounts | 9 145.00 | 3 365.00 | | 9 145.00 |
DY Tax and social security liabilities | 2 049.00 | 6 327.00 | | 2 049.00 |
EC TOTAL (IV) | 13 516.00 | 10 716.00 | | 13 516.00 |
EE Grand total (I to V) | 62 664.00 | 64 114.00 | | 62 664.00 |
EG Accrued income and payables due within one year | 13 516.00 | 10 331.00 | | 13 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | 630.00 | | 2 033.00 |
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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 | 61 986.00 | | 61 986.00 | 61 986.00 |
FJ Net sales | 61 986.00 | | 61 986.00 | 61 986.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 62 003.00 | |
FU Purchases of raw materials and other supplies | | | 6 121.00 | |
FW Other purchases and external expenses | | | 29 945.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 5 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 256.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 1 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 005.00 | 56 400.00 | | 62 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 256.00 | 49 931.00 | | 66 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 250.00 | 6 468.00 | | -4 250.00 |
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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 | 80 249.00 | | | 80 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 80 249.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 480.00 | | | 24 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 24 480.00 | | | 24 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480.00 | | | 24 480.00 |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 6 745.00 | 6 745.00 | | 6 745.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 157.00 | 6 745.00 | 2 412.00 | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 517.00 | 13 517.00 | | 13 517.00 |
