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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 509.00 | 149.00 | 658.00 |
AT Other tangible assets | 17 903.00 | 13 553.00 | 4 349.00 | 17 903.00 |
BJ TOTAL (I) | 30 560.00 | 14 062.00 | 16 498.00 | 30 560.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 14 788.00 | | 14 788.00 | 14 788.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 22 095.00 | | 22 095.00 | 22 095.00 |
CO Grand total (0 to V) | 52 655.00 | 14 062.00 | 38 593.00 | 52 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 105.00 | 834.00 | | 5 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | 4 271.00 | | -2 005.00 |
DL TOTAL (I) | 21 400.00 | 23 405.00 | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 820.00 | 14 399.00 | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 302.00 | | 506.00 |
DX Trade payables and related accounts | 2 822.00 | 878.00 | | 2 822.00 |
DY Tax and social security liabilities | 3 036.00 | 2 745.00 | | 3 036.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 17 193.00 | 18 332.00 | | 17 193.00 |
EE Grand total (I to V) | 38 593.00 | 41 737.00 | | 38 593.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 3 715.00 | | 3 715.00 | 3 715.00 |
FG Production sold - services | 56 578.00 | | 56 578.00 | 56 578.00 |
FJ Net sales | 60 292.00 | | 60 292.00 | 60 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 211.00 | |
FS Purchases of goods (including customs duties) | | | 13 565.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 480.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 935.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 3.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 3.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -3.00 | | -1 200.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 218.00 | 58 730.00 | | 65 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 222.00 | 54 460.00 | | 67 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | 4 271.00 | | -2 005.00 |
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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 | 30 560.00 | | | 30 560.00 |
I4 DECREASES Grand Total | | | 30 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 560.00 | | | 18 560.00 |
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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 | 10 577.00 | 3 485.00 | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 577.00 | 3 485.00 | | 10 577.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 10 820.00 | 10 820.00 | | 10 820.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 376.00 | | | 376.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 307.00 | | 1 307.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 193.00 | 17 193.00 | | 17 193.00 |
