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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 458.00 | | 7 458.00 | 7 458.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 6 479.00 | 654.00 | 7 134.00 |
AT Other tangible assets | 21 729.00 | 21 729.00 | | 21 729.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 36 967.00 | 28 208.00 | 8 758.00 | 36 967.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 25 394.00 | | 25 394.00 | 25 394.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 29 182.00 | | 29 182.00 | 29 182.00 |
CO Grand total (0 to V) | 66 148.00 | 28 208.00 | 37 940.00 | 66 148.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -16 136.00 | | | -16 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 757.00 | | | -26 757.00 |
DL TOTAL (I) | 7 414.00 | | | 7 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498.00 | | | 5 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | | | 18 941.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
DY Tax and social security liabilities | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 30 526.00 | | | 30 526.00 |
EE Grand total (I to V) | 37 940.00 | | | 37 940.00 |
EG Accrued income and payables due within one year | 30 526.00 | | | 30 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 498.00 | | | 5 498.00 |
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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 | 12 133.00 | | 12 133.00 | 12 133.00 |
FJ Net sales | 12 133.00 | | 12 133.00 | 12 133.00 |
FM Inventory production | | | -5 200.00 | |
FR Total operating income (I) | | | 6 934.00 | |
FU Purchases of raw materials and other supplies | | | 9 402.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 7 393.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 14 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 075.00 | |
GG - OPERATING RESULT (I - II) | | | -26 141.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 943.00 | | | 6 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 700.00 | | | 33 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 757.00 | | | -26 757.00 |
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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 | 36 967.00 | | | 36 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 36 967.00 | |
IO DECREASES Total including other intangible assets | | | 7 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 458.00 | | | 7 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 863.00 | | | 28 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 27 848.00 | 360.00 | | 27 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 848.00 | 360.00 | | 27 848.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 25 394.00 | | | 25 394.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 5 498.00 | 5 498.00 | | 5 498.00 |
VI Group and Associates | 18 941.00 | 18 941.00 | | 18 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 219.00 | 26 719.00 | 501.00 | 27 219.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 526.00 | 30 526.00 | | 30 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 306.00 | | | 2 306.00 |
ST Other accounts | 5 087.00 | | | 5 087.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
YY Amount of VAT collected | 1 555.00 | | | 1 555.00 |
YZ Total deductible VAT on goods and services | 3 886.00 | | | 3 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 393.00 | | | 7 393.00 |
