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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 425.00 | | 35 425.00 | 35 425.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 3 577.00 | 13 148.00 | 16 725.00 |
AT Other tangible assets | 20 453.00 | 14 546.00 | 5 907.00 | 20 453.00 |
BJ TOTAL (I) | 72 603.00 | 18 123.00 | 54 480.00 | 72 603.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BV Advances and down payments on orders | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 24 413.00 | | 24 413.00 | 24 413.00 |
CO Grand total (0 to V) | 97 016.00 | 18 123.00 | 78 893.00 | 97 016.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -725.00 | 11 884.00 | | -725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 533.00 | -12 609.00 | | -3 533.00 |
DL TOTAL (I) | 4 542.00 | 8 075.00 | | 4 542.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 150.00 | 9 138.00 | | 17 150.00 |
DX Trade payables and related accounts | 7 118.00 | 9 896.00 | | 7 118.00 |
DY Tax and social security liabilities | 873.00 | 1 380.00 | | 873.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | 60 000.00 | | 49 000.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 74 351.00 | 80 414.00 | | 74 351.00 |
EE Grand total (I to V) | 78 893.00 | 88 489.00 | | 78 893.00 |
EG Accrued income and payables due within one year | 74 351.00 | 80 414.00 | | 74 351.00 |
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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 | | 119 054.00 | 119 054.00 | |
FJ Net sales | | 119 054.00 | 119 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 128 534.00 | |
FS Purchases of goods (including customs duties) | | | 11 157.00 | |
FT Inventory change (goods) | | | -1 720.00 | |
FU Purchases of raw materials and other supplies | | | 25 653.00 | |
FW Other purchases and external expenses | | | 57 185.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 25 877.00 | |
FZ Social Security Contributions | | | 5 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 131 825.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 415.00 | 78.00 | | 9 415.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 534.00 | 2 504.00 | | 128 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 067.00 | 15 113.00 | | 132 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 533.00 | -12 609.00 | | -3 533.00 |
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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 | 72 603.00 | | | 72 603.00 |
I4 DECREASES Grand Total | | | 72 603.00 | |
IO DECREASES Total including other intangible assets | | | 35 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 425.00 | | | 35 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 178.00 | | | 37 178.00 |
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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 | 12 961.00 | 5 162.00 | | 12 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 961.00 | 5 162.00 | | 12 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VB VAT | 860.00 | | | 860.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VP Miscellaneous | 5 366.00 | | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726.00 | 7 726.00 | | 7 726.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 351.00 | 74 351.00 | | 74 351.00 |
