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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 917.00 | | 30 917.00 | 30 917.00 |
AR Technical installations, industrial equipment and tools | 9 565.00 | 9 565.00 | | 9 565.00 |
AT Other tangible assets | 15 466.00 | 13 116.00 | 2 349.00 | 15 466.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 57 847.00 | 22 681.00 | 35 166.00 | 57 847.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 16 201.00 | | 16 201.00 | 16 201.00 |
CO Grand total (0 to V) | 74 047.00 | 22 681.00 | 51 366.00 | 74 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 231.00 | | | 40 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 098.00 | | | -4 098.00 |
DL TOTAL (I) | 44 934.00 | | | 44 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 5 107.00 | | | 5 107.00 |
EC TOTAL (IV) | 6 433.00 | | | 6 433.00 |
EE Grand total (I to V) | 51 366.00 | | | 51 366.00 |
EG Accrued income and payables due within one year | 6 433.00 | | | 6 433.00 |
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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 | 9 006.00 | | 9 006.00 | 9 006.00 |
FG Production sold - services | 86 139.00 | | 86 139.00 | 86 139.00 |
FJ Net sales | 95 144.00 | | 95 144.00 | 95 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 590.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 7 369.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 29 462.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 37 577.00 | |
FZ Social Security Contributions | | | 19 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 146.00 | | | 95 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 244.00 | | | 99 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 098.00 | | | -4 098.00 |
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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 | 57 847.00 | | | 57 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 57 847.00 | |
IO DECREASES Total including other intangible assets | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 917.00 | | | 30 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 030.00 | | | 25 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 21 956.00 | 725.00 | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 956.00 | 725.00 | | 21 956.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473.00 | 4 473.00 | | 4 473.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433.00 | 6 433.00 | | 6 433.00 |
