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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 006.00 | | 28 006.00 | 28 006.00 |
AR Technical installations, industrial equipment and tools | 10 677.00 | 9 513.00 | 1 164.00 | 10 677.00 |
AT Other tangible assets | 9 021.00 | 9 021.00 | | 9 021.00 |
BJ TOTAL (I) | 47 703.00 | 18 533.00 | 29 170.00 | 47 703.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CF Cash and cash equivalents | 24 065.00 | | 24 065.00 | 24 065.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 33 646.00 | | 33 646.00 | 33 646.00 |
CO Grand total (0 to V) | 81 349.00 | 18 533.00 | 62 816.00 | 81 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 814.00 | 43 827.00 | | 21 814.00 |
DH Retained earnings | | 1 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 575.00 | -533.00 | | -3 575.00 |
DL TOTAL (I) | 22 738.00 | 52 601.00 | | 22 738.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 449.00 | | 262.00 |
DX Trade payables and related accounts | 6 236.00 | 5 064.00 | | 6 236.00 |
DY Tax and social security liabilities | 7 255.00 | 13 190.00 | | 7 255.00 |
EA Other liabilities | 26 288.00 | | | 26 288.00 |
EC TOTAL (IV) | 40 077.00 | 18 703.00 | | 40 077.00 |
EE Grand total (I to V) | 62 816.00 | 71 304.00 | | 62 816.00 |
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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 | 3 107.00 | | 3 107.00 | 3 107.00 |
FG Production sold - services | 80 860.00 | | 80 860.00 | 80 860.00 |
FJ Net sales | 83 968.00 | | 83 968.00 | 83 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 83 991.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 7 821.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 21 288.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 43 732.00 | |
FZ Social Security Contributions | | | 10 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 87 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 991.00 | 88 035.00 | | 83 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 566.00 | 88 568.00 | | 87 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 575.00 | -533.00 | | -3 575.00 |
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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 | 47 703.00 | | | 47 703.00 |
I4 DECREASES Grand Total | | | 47 703.00 | |
IO DECREASES Total including other intangible assets | | | 28 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 006.00 | | | 28 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 697.00 | | | 19 697.00 |
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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 | 17 824.00 | 709.00 | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 824.00 | 709.00 | | 17 824.00 |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
VB VAT | 970.00 | | | 970.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | | | 3 739.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507.00 | 7 507.00 | | 7 507.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 077.00 | 40 077.00 | | 40 077.00 |
