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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 860.00 | | 16 860.00 | 16 860.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 19 605.00 | | 19 605.00 |
AT Other tangible assets | 12 915.00 | 11 355.00 | 1 560.00 | 12 915.00 |
BJ TOTAL (I) | 49 382.00 | 30 960.00 | 18 421.00 | 49 382.00 |
BT Goods | 24 819.00 | | 24 819.00 | 24 819.00 |
BX Customers and related accounts | 7 549.00 | | 7 549.00 | 7 549.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 37 429.00 | | 37 429.00 | 37 429.00 |
CO Grand total (0 to V) | 86 811.00 | 30 960.00 | 55 851.00 | 86 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97.00 | | | 97.00 |
DH Retained earnings | -24 096.00 | | | -24 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745.00 | | | -1 745.00 |
DL TOTAL (I) | 29 255.00 | | | 29 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 232.00 | | | 12 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | | | 8 529.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
DY Tax and social security liabilities | 4 160.00 | | | 4 160.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 26 595.00 | | | 26 595.00 |
EE Grand total (I to V) | 55 851.00 | | | 55 851.00 |
EG Accrued income and payables due within one year | 24 363.00 | | | 24 363.00 |
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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 | | 24 003.00 | 24 003.00 | |
FD Production sold - goods | 21 738.00 | | 21 738.00 | 21 738.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 21 746.00 | 24 003.00 | 45 749.00 | 21 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FR Total operating income (I) | | | 48 341.00 | |
FT Inventory change (goods) | | | 4 910.00 | |
FU Purchases of raw materials and other supplies | | | 5 137.00 | |
FW Other purchases and external expenses | | | 17 238.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 49 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 341.00 | | | 48 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 087.00 | | | 50 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745.00 | | | -1 745.00 |
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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 | 50 426.00 | | | 50 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | | |
I4 DECREASES Grand Total | | 1 044.00 | 49 382.00 | |
IO DECREASES Total including other intangible assets | | | 16 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 861.00 | | | 16 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 521.00 | | | 32 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 30 393.00 | 568.00 | | 30 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 393.00 | 568.00 | | 30 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
UX Other trade receivables | 7 549.00 | 7 549.00 | | 7 549.00 |
VH Loans with a maturity of more than one year at origin | 12 233.00 | 10 000.00 | 2 233.00 | 12 233.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 596.00 | 24 363.00 | 2 233.00 | 26 596.00 |
