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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 13 622.00 | 11 134.00 | 2 488.00 | 13 622.00 |
AT Other tangible assets | 3 900.00 | 675.00 | 3 225.00 | 3 900.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 91 756.00 | 11 809.00 | 79 947.00 | 91 756.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 3 065.00 | | 3 065.00 | 3 065.00 |
CO Grand total (0 to V) | 94 821.00 | 11 809.00 | 83 012.00 | 94 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 46 438.00 | 37 871.00 | | 46 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 303.00 | 8 567.00 | | -14 303.00 |
DL TOTAL (I) | 33 235.00 | 47 538.00 | | 33 235.00 |
DU Loans and Debts from Credit Institutions (3) | 14 079.00 | 5 878.00 | | 14 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 670.00 | 11 578.00 | | 10 670.00 |
DX Trade payables and related accounts | 13 841.00 | 7 930.00 | | 13 841.00 |
DY Tax and social security liabilities | 11 186.00 | 11 063.00 | | 11 186.00 |
EC TOTAL (IV) | 49 777.00 | 36 450.00 | | 49 777.00 |
EE Grand total (I to V) | 83 012.00 | 83 988.00 | | 83 012.00 |
EG Accrued income and payables due within one year | 49 777.00 | 35 602.00 | | 49 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 232.00 | 2 523.00 | | 13 232.00 |
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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 | 99 089.00 | | 99 089.00 | 99 089.00 |
FJ Net sales | 99 089.00 | | 99 089.00 | 99 089.00 |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 99 446.00 | |
FS Purchases of goods (including customs duties) | | | 57 217.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 27 922.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 21 587.00 | |
FZ Social Security Contributions | | | 2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 020.00 | |
GG - OPERATING RESULT (I - II) | | | -13 575.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 146.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 146.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -146.00 | | -445.00 |
HK Income tax | | 1 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 446.00 | 133 924.00 | | 99 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 750.00 | 125 357.00 | | 113 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 303.00 | 8 567.00 | | -14 303.00 |
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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 | 91 756.00 | | | 91 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 91 756.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 522.00 | | | 17 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
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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 | 10 276.00 | 1 534.00 | | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276.00 | 1 534.00 | | 10 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 2 508.00 | | | 2 508.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 296.00 | 1 062.00 | 6 234.00 | 7 296.00 |
