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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 21 882.00 | 14 300.00 | 7 582.00 | 21 882.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 163.00 | 15 461.00 | 8 702.00 | 24 163.00 |
BL Raw materials, supplies | 6 471.00 | | 6 471.00 | 6 471.00 |
BT Goods | 13 743.00 | | 13 743.00 | 13 743.00 |
BX Customers and related accounts | 11 406.00 | | 11 406.00 | 11 406.00 |
BZ Other receivables | 25 364.00 | | 25 364.00 | 25 364.00 |
CF Cash and cash equivalents | 29 652.00 | | 29 652.00 | 29 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 635.00 | | 86 635.00 | 86 635.00 |
CO Grand total (0 to V) | 110 796.00 | 15 461.00 | 95 337.00 | 110 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 474.00 | 22 474.00 | | 22 474.00 |
DH Retained earnings | 33 593.00 | 15 526.00 | | 33 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | 18 066.00 | | -2 034.00 |
DL TOTAL (I) | 59 533.00 | 61 567.00 | | 59 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 506.00 | | |
DX Trade payables and related accounts | 16 226.00 | 7 529.00 | | 16 226.00 |
DY Tax and social security liabilities | 6 199.00 | 9 621.00 | | 6 199.00 |
EA Other liabilities | 4 642.00 | 4 372.00 | | 4 642.00 |
EB Prepaid income (2) | 8 738.00 | 5 443.00 | | 8 738.00 |
EC TOTAL (IV) | 35 804.00 | 108 470.00 | | 35 804.00 |
EE Grand total (I to V) | 95 337.00 | 170 036.00 | | 95 337.00 |
EG Accrued income and payables due within one year | 35 804.00 | 26 964.00 | | 35 804.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
FD Production sold - goods | 125 694.00 | | 125 694.00 | 125 694.00 |
FG Production sold - services | 37 469.00 | | 37 469.00 | 37 469.00 |
FJ Net sales | 192 412.00 | | 192 412.00 | 192 412.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 192 560.00 | |
FS Purchases of goods (including customs duties) | | | 15 394.00 | |
FT Inventory change (goods) | | | 8 239.00 | |
FU Purchases of raw materials and other supplies | | | 22 534.00 | |
FV Inventory change (raw materials and supplies) | | | 102 531.00 | |
FW Other purchases and external expenses | | | 33 979.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 5 876.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 194 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 668.00 | | |
HD Total exceptional income (VII) | | 4 668.00 | | |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 372.00 | | |
HK Income tax | | 3 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 560.00 | 259 054.00 | | 192 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 594.00 | 240 988.00 | | 194 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | 18 066.00 | | -2 034.00 |
HP References: Equipment leasing | 2 511.00 | 2 511.00 | | 2 511.00 |
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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 | 15 610.00 | | 8 553.00 | 15 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 24 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 490.00 | | 8 553.00 | 14 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 14 490.00 | 971.00 | | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 490.00 | 971.00 | | 14 490.00 |
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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 | 16 226.00 | 16 226.00 | | 16 226.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
8L Deferred income | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 406.00 | 11 406.00 | 11 406.00 | 11 406.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VC Group and associates | 18 133.00 | 18 133.00 | | 18 133.00 |
VM Income taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 790.00 | 36 790.00 | | 36 790.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 804.00 | 35 804.00 | | 35 804.00 |
