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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 585.00 | 492.00 | 94.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 17 056.00 | 16 815.00 | 241.00 | 17 056.00 |
BJ TOTAL (I) | 62 721.00 | 17 307.00 | 45 414.00 | 62 721.00 |
BT Goods | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CD Marketable securities | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 7 140.00 | | 7 140.00 | 7 140.00 |
CO Grand total (0 to V) | 69 860.00 | 17 307.00 | 52 554.00 | 69 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DH Retained earnings | -318.00 | -2 433.00 | | -318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 2 624.00 | | 39.00 |
DL TOTAL (I) | 5 330.00 | 5 292.00 | | 5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 1 862.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 740.00 | 36 008.00 | | 39 740.00 |
DX Trade payables and related accounts | 1 353.00 | 938.00 | | 1 353.00 |
DY Tax and social security liabilities | 4 592.00 | 5 979.00 | | 4 592.00 |
EA Other liabilities | 894.00 | 631.00 | | 894.00 |
EC TOTAL (IV) | 47 223.00 | 45 417.00 | | 47 223.00 |
EE Grand total (I to V) | 52 554.00 | 50 708.00 | | 52 554.00 |
EG Accrued income and payables due within one year | 47 223.00 | 45 417.00 | | 47 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 1 798.00 | | 337.00 |
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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 | | | | |
FJ Net sales | 75 427.00 | | 75 427.00 | 75 427.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 75 444.00 | |
FS Purchases of goods (including customs duties) | | | 8 726.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 29 466.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 24 236.00 | |
FZ Social Security Contributions | | | 10 385.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 77 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GH Attributed profit or transferred loss (III) | | | 301.00 | |
GI Supported loss or transferred profit (IV) | | | 1 148.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 555.00 | 3 976.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | 3 976.00 | | 3 555.00 |
HK Income tax | 37.00 | 375.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 300.00 | 85 228.00 | | 79 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 261.00 | 82 604.00 | | 79 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 2 624.00 | | 39.00 |
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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 | 62 721.00 | | | 62 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 62 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 641.00 | | | 17 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 16 925.00 | 382.00 | | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 925.00 | 382.00 | | 16 925.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VB VAT | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 39 740.00 | 39 740.00 | | 39 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 2 736.00 | | 2 736.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 223.00 | 47 223.00 | | 47 223.00 |
