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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 731.00 | 10 361.00 | 370.00 | 10 731.00 |
AT Other tangible assets | 45 517.00 | 43 314.00 | 2 203.00 | 45 517.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 62 193.00 | 53 675.00 | 8 516.00 | 62 193.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BT Goods | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 23 107.00 | | 23 107.00 | 23 107.00 |
CJ TOTAL (II) | 27 194.00 | | 27 194.00 | 27 194.00 |
CO Grand total (0 to V) | 89 387.00 | 53 675.00 | 35 712.00 | 89 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 2 406.00 | | |
DH Retained earnings | -2 542.00 | | | -2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012.00 | -4 948.00 | | -4 012.00 |
DL TOTAL (I) | 10 215.00 | 14 227.00 | | 10 215.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407.00 | 14 344.00 | | 11 407.00 |
DX Trade payables and related accounts | 11 257.00 | 2 322.00 | | 11 257.00 |
DY Tax and social security liabilities | 2 833.00 | 2 271.00 | | 2 833.00 |
EC TOTAL (IV) | 25 497.00 | 18 937.00 | | 25 497.00 |
EE Grand total (I to V) | 35 712.00 | 33 164.00 | | 35 712.00 |
EG Accrued income and payables due within one year | 20 259.00 | 10 730.00 | | 20 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 62.00 | | 56.00 |
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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 | 186 479.00 | | 186 479.00 | 186 479.00 |
FJ Net sales | 186 479.00 | | 186 479.00 | 186 479.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 484.00 | |
FS Purchases of goods (including customs duties) | | | 107 680.00 | |
FT Inventory change (goods) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 25 532.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 13 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 351.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 517.00 | 208 546.00 | | 186 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 529.00 | 213 495.00 | | 190 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012.00 | -4 948.00 | | -4 012.00 |
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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 | 62 193.00 | | | 62 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 62 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 248.00 | | | 56 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 44 773.00 | 8 903.00 | | 44 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 773.00 | 8 903.00 | | 44 773.00 |
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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 11 407.00 | 6 170.00 | 5 237.00 | 11 407.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674.00 | 302.00 | 1 372.00 | 1 674.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 496.00 | 20 259.00 | 5 237.00 | 25 496.00 |
