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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 726.00 | | 29 726.00 | 29 726.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 32 063.00 | | 32 063.00 |
AT Other tangible assets | 21 632.00 | 21 632.00 | | 21 632.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 85 341.00 | 53 695.00 | 31 647.00 | 85 341.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BT Goods | 20 265.00 | | 20 265.00 | 20 265.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 10 134.00 | | 10 134.00 | 10 134.00 |
CF Cash and cash equivalents | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 56 386.00 | | 56 386.00 | 56 386.00 |
CO Grand total (0 to V) | 141 728.00 | 53 695.00 | 88 033.00 | 141 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -14 625.00 | -12 820.00 | | -14 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134.00 | -1 805.00 | | -2 134.00 |
DL TOTAL (I) | 19 541.00 | 21 675.00 | | 19 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007.00 | 69.00 | | 10 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 9.00 | | 1 561.00 |
DX Trade payables and related accounts | 41 724.00 | 34 345.00 | | 41 724.00 |
DY Tax and social security liabilities | 15 200.00 | 16 503.00 | | 15 200.00 |
EC TOTAL (IV) | 68 492.00 | 50 925.00 | | 68 492.00 |
EE Grand total (I to V) | 88 033.00 | 72 600.00 | | 88 033.00 |
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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 | 17 559.00 | | 17 559.00 | 17 559.00 |
FG Production sold - services | 63 965.00 | | 63 965.00 | 63 965.00 |
FJ Net sales | 81 523.00 | | 81 523.00 | 81 523.00 |
FO Operating subsidies | | | 14 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 670.00 | |
FS Purchases of goods (including customs duties) | | | 10 617.00 | |
FT Inventory change (goods) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 4 783.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 30 185.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 32 944.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467.00 | |
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) | | | 2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 2 186.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 2 186.00 | | 371.00 |
HE Exceptional expenses on management operations | 4 301.00 | 1 078.00 | | 4 301.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | 1 078.00 | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | 1 108.00 | | -4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 041.00 | 104 056.00 | | 96 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 174.00 | 105 861.00 | | 98 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134.00 | -1 805.00 | | -2 134.00 |
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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 | 85 341.00 | | | 85 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 85 341.00 | |
IO DECREASES Total including other intangible assets | | | 29 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 726.00 | | | 29 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 695.00 | | | 53 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 53 432.00 | 262.00 | | 53 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 432.00 | 262.00 | | 53 432.00 |
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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 | 41 724.00 | 41 724.00 | | 41 724.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 9 915.00 | 9 915.00 | | 9 915.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 104.00 | 10 184.00 | 1 921.00 | 12 104.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 492.00 | 58 492.00 | 10 000.00 | 68 492.00 |
