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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 8 645.00 | 7 801.00 | 844.00 | 8 645.00 |
AT Other tangible assets | 9 772.00 | 1 911.00 | 7 861.00 | 9 772.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BF Loans | 14 718.00 | | 14 718.00 | 14 718.00 |
BJ TOTAL (I) | 34 390.00 | 9 711.00 | 24 678.00 | 34 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 388.00 | | 1 388.00 | 1 388.00 |
CO Grand total (0 to V) | 35 777.00 | 9 711.00 | 26 066.00 | 35 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -32 346.00 | -22 323.00 | | -32 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | -10 023.00 | | 2 315.00 |
DL TOTAL (I) | -22 408.00 | -24 724.00 | | -22 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 485.00 | 8 493.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 540.00 | | 769.00 |
DX Trade payables and related accounts | 5 988.00 | 5 164.00 | | 5 988.00 |
DY Tax and social security liabilities | 35 232.00 | 32 612.00 | | 35 232.00 |
EC TOTAL (IV) | 48 474.00 | 46 810.00 | | 48 474.00 |
EE Grand total (I to V) | 26 066.00 | 22 086.00 | | 26 066.00 |
EG Accrued income and payables due within one year | 48 474.00 | 46 810.00 | | 48 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 485.00 | 8 493.00 | | 6 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 182.00 | | 76 182.00 | 76 182.00 |
FJ Net sales | 76 182.00 | | 76 182.00 | 76 182.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 185.00 | |
FU Purchases of raw materials and other supplies | | | 13 009.00 | |
FW Other purchases and external expenses | | | 12 024.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 13 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 418.00 | 19 825.00 | | 13 418.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 244.00 | 66 320.00 | | 76 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 928.00 | 76 343.00 | | 73 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | -10 023.00 | | 2 315.00 |
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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 | 33 378.00 | | 8 719.00 | 33 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 211.00 | |
I4 DECREASES Grand Total | | 7 707.00 | 34 390.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 707.00 | 18 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 405.00 | | 8 719.00 | 17 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 211.00 | | | 15 211.00 |
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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 | 16 813.00 | 606.00 | 7 707.00 | 16 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 813.00 | 606.00 | 7 707.00 | 16 813.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 31 626.00 | 31 626.00 | | 31 626.00 |
UP Loans | 14 718.00 | 14 718.00 | | 14 718.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 6 485.00 | 6 485.00 | | 6 485.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 106.00 | 16 106.00 | | 16 106.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 474.00 | 48 474.00 | | 48 474.00 |
