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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 850.00 | | 13 850.00 | 13 850.00 |
AR Technical installations, industrial equipment and tools | 27 280.00 | 25 719.00 | 1 561.00 | 27 280.00 |
AT Other tangible assets | 9 559.00 | 4 184.00 | 5 375.00 | 9 559.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 54 977.00 | 29 904.00 | 25 074.00 | 54 977.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 26 193.00 | | 26 193.00 | 26 193.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 33 829.00 | | 33 829.00 | 33 829.00 |
CO Grand total (0 to V) | 88 806.00 | 29 904.00 | 58 902.00 | 88 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 546.00 | 28 885.00 | | 41 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 285.00 | 12 662.00 | | -11 285.00 |
DL TOTAL (I) | 35 761.00 | 47 046.00 | | 35 761.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 538.00 | | 4 824.00 |
DX Trade payables and related accounts | 1 427.00 | 7 843.00 | | 1 427.00 |
DY Tax and social security liabilities | 15 847.00 | 10 208.00 | | 15 847.00 |
EA Other liabilities | 1 014.00 | 571.00 | | 1 014.00 |
EC TOTAL (IV) | 23 141.00 | 19 184.00 | | 23 141.00 |
EE Grand total (I to V) | 58 902.00 | 66 230.00 | | 58 902.00 |
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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 | 156 298.00 | | 156 298.00 | 156 298.00 |
FG Production sold - services | 2 465.00 | | 2 465.00 | 2 465.00 |
FJ Net sales | 158 763.00 | | 158 763.00 | 158 763.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 765.00 | |
FU Purchases of raw materials and other supplies | | | 47 458.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 44 460.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 58 087.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 170 062.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 777.00 | 145 119.00 | | 158 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 062.00 | 132 458.00 | | 170 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 285.00 | 12 662.00 | | -11 285.00 |
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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 | 54 455.00 | | 5 673.00 | 54 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 151.00 | 4 288.00 | |
I4 DECREASES Grand Total | | 5 151.00 | 54 977.00 | |
IO DECREASES Total including other intangible assets | | | 13 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 850.00 | | | 13 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 480.00 | | 1 360.00 | 35 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | 4 313.00 | 5 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 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 | 28 662.00 | 1 242.00 | | 28 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 662.00 | 1 242.00 | | 28 662.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VM Income taxes | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 767.00 | 8 767.00 | | 8 767.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 141.00 | 23 141.00 | | 23 141.00 |
