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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 713.00 | 11 311.00 | 402.00 | 11 713.00 |
AT Other tangible assets | 14 665.00 | 14 665.00 | | 14 665.00 |
BJ TOTAL (I) | 61 379.00 | 25 977.00 | 35 402.00 | 61 379.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BV Advances and down payments on orders | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 10 103.00 | | 10 103.00 | 10 103.00 |
CO Grand total (0 to V) | 71 482.00 | 25 977.00 | 45 505.00 | 71 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 30 442.00 | 30 442.00 | | 30 442.00 |
DH Retained earnings | -4 043.00 | | | -4 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -4 043.00 | | -4 809.00 |
DL TOTAL (I) | 35 890.00 | 40 699.00 | | 35 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 836.00 | | 3 460.00 |
DX Trade payables and related accounts | 6 094.00 | 6 437.00 | | 6 094.00 |
DY Tax and social security liabilities | 60.00 | 557.00 | | 60.00 |
EC TOTAL (IV) | 9 615.00 | 7 831.00 | | 9 615.00 |
EE Grand total (I to V) | 45 505.00 | 48 530.00 | | 45 505.00 |
EG Accrued income and payables due within one year | 9 615.00 | | | 9 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 728.00 | | 61 728.00 | 61 728.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 61 783.00 | | 61 783.00 | 61 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 988.00 | |
FU Purchases of raw materials and other supplies | | | 12 982.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 21 716.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 34 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 71 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | 4 796.00 | | 4 198.00 |
HB Exceptional income from capital transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 361.00 | 65 258.00 | | 66 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 171.00 | 69 301.00 | | 71 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -4 043.00 | | -4 809.00 |
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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 | 61 379.00 | | | 61 379.00 |
I4 DECREASES Grand Total | | | 61 379.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 379.00 | | | 26 379.00 |
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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 | 25 321.00 | 655.00 | | 25 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 321.00 | 655.00 | | 25 321.00 |
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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 865.00 | | | 865.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 615.00 | 9 615.00 | | 9 615.00 |
