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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 5 475.00 | 5 475.00 | | 5 475.00 |
AT Other tangible assets | 1 560.00 | 1 205.00 | 355.00 | 1 560.00 |
BJ TOTAL (I) | 25 187.00 | 6 832.00 | 18 355.00 | 25 187.00 |
BL Raw materials, supplies | 5 768.00 | | 5 768.00 | 5 768.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 5 991.00 | | 5 991.00 | 5 991.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 16 107.00 | | 16 107.00 | 16 107.00 |
CO Grand total (0 to V) | 41 294.00 | 6 832.00 | 34 462.00 | 41 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | 16.00 | | -3 975.00 |
DL TOTAL (I) | 4 825.00 | 8 816.00 | | 4 825.00 |
DU Loans and Debts from Credit Institutions (3) | 19 356.00 | 8 924.00 | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 4 423.00 | | 68.00 |
DX Trade payables and related accounts | 3 310.00 | 3 019.00 | | 3 310.00 |
DY Tax and social security liabilities | 5 948.00 | 4 760.00 | | 5 948.00 |
EA Other liabilities | 955.00 | 3 540.00 | | 955.00 |
EC TOTAL (IV) | 29 636.00 | 24 665.00 | | 29 636.00 |
EE Grand total (I to V) | 34 462.00 | 33 482.00 | | 34 462.00 |
EG Accrued income and payables due within one year | 29 636.00 | 24 665.00 | | 29 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 140.00 | 60 374.00 | 73 514.00 | 13 140.00 |
FJ Net sales | 13 140.00 | 60 374.00 | 73 514.00 | 13 140.00 |
FM Inventory production | | | 3 800.00 | |
FR Total operating income (I) | | | 77 314.00 | |
FU Purchases of raw materials and other supplies | | | 20 955.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 19 251.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 30 655.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 127.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 212.00 | 17 479.00 | | 5 212.00 |
HD Total exceptional income (VII) | 5 212.00 | 17 479.00 | | 5 212.00 |
HE Exceptional expenses on management operations | 4.00 | 153.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 153.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | 17 326.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 526.00 | 104 225.00 | | 82 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 501.00 | 104 209.00 | | 86 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | 16.00 | | -3 975.00 |
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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 | 25 187.00 | | | 25 187.00 |
IO DECREASES Total including other intangible assets | | 152.00 | | |
IY DECREASES Total Tangible Fixed Assets | 376.00 | | | 376.00 |
KD ACQUISITIONS Total including other intangible assets | 18 152.00 | | | 18 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035.00 | | | 7 035.00 |
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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 | 6 456.00 | 376.00 | | 6 456.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304.00 | 376.00 | | 6 304.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 5 991.00 | 5 991.00 | | 5 991.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539.00 | 6 539.00 | | 6 539.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 636.00 | 29 636.00 | | 29 636.00 |
