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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 100.00 | | 12 100.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 14 174.00 | 12 363.00 | 1 811.00 | 14 174.00 |
AT Other tangible assets | 10 507.00 | 6 103.00 | 4 404.00 | 10 507.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 36 831.00 | 18 466.00 | 18 365.00 | 36 831.00 |
BL Raw materials, supplies | 5 574.00 | | 5 574.00 | 5 574.00 |
BT Goods | 6 410.00 | | 6 410.00 | 6 410.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 5 291.00 | | 5 291.00 | 5 291.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 29 500.00 | | 29 500.00 | 29 500.00 |
CO Grand total (0 to V) | 66 331.00 | 18 466.00 | 47 865.00 | 66 331.00 |
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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 |
DH Retained earnings | 328.00 | 18 144.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 081.00 | -17 816.00 | | -25 081.00 |
DL TOTAL (I) | -19 253.00 | 5 828.00 | | -19 253.00 |
DU Loans and Debts from Credit Institutions (3) | 39 729.00 | 20 761.00 | | 39 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 98.00 | | 2 772.00 |
DX Trade payables and related accounts | 10 660.00 | 10 396.00 | | 10 660.00 |
DY Tax and social security liabilities | 13 957.00 | 12 926.00 | | 13 957.00 |
EC TOTAL (IV) | 67 118.00 | 44 182.00 | | 67 118.00 |
EE Grand total (I to V) | 47 865.00 | 50 010.00 | | 47 865.00 |
EG Accrued income and payables due within one year | 53 601.00 | 30 268.00 | | 53 601.00 |
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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 | | | 27 121.00 | |
FD Production sold - goods | | | 102 993.00 | |
FJ Net sales | | | 130 114.00 | |
FO Operating subsidies | | | 13 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 144 953.00 | |
FS Purchases of goods (including customs duties) | | | 23 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 922.00 | |
FW Other purchases and external expenses | | | 64 804.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 52 294.00 | |
FZ Social Security Contributions | | | 13 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 169 519.00 | |
GG - OPERATING RESULT (I - II) | | | -24 566.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 615.00 | 128.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -128.00 | | -615.00 |
HK Income tax | -401.00 | -3 784.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 954.00 | 158 118.00 | | 144 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 035.00 | 175 934.00 | | 170 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 081.00 | -17 816.00 | | -25 081.00 |
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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 | 36 831.00 | | | 36 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 36 831.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 681.00 | | | 24 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 15 716.00 | 2 750.00 | | 15 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716.00 | 2 750.00 | | 15 716.00 |
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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
8C Staff and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
UX Other trade receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 39 646.00 | 26 128.00 | 13 517.00 | 39 646.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 251.00 | | | 1 251.00 |
VM Income taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 837.00 | 14 837.00 | | 14 837.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 061.00 | 53 544.00 | 13 517.00 | 67 061.00 |
