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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 007.00 | 13 727.00 | 280.00 | 14 007.00 |
AT Other tangible assets | 10 412.00 | 8 156.00 | 2 256.00 | 10 412.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 54 644.00 | 21 883.00 | 32 761.00 | 54 644.00 |
BT Goods | 13 820.00 | 6 250.00 | 7 570.00 | 13 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 21 395.00 | 6 250.00 | 15 145.00 | 21 395.00 |
CO Grand total (0 to V) | 76 040.00 | 28 133.00 | 47 907.00 | 76 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 185.00 | 34 056.00 | | 32 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 792.00 | -1 871.00 | | -34 792.00 |
DL TOTAL (I) | 693.00 | 35 485.00 | | 693.00 |
DU Loans and Debts from Credit Institutions (3) | 14 169.00 | 17 659.00 | | 14 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 165.00 | 39.00 | | 10 165.00 |
DX Trade payables and related accounts | 4 209.00 | 1 354.00 | | 4 209.00 |
DY Tax and social security liabilities | 14 131.00 | 12 319.00 | | 14 131.00 |
EA Other liabilities | 4 540.00 | 1 701.00 | | 4 540.00 |
EC TOTAL (IV) | 47 214.00 | 33 071.00 | | 47 214.00 |
EE Grand total (I to V) | 47 907.00 | 68 556.00 | | 47 907.00 |
EI Including equity loans | 10 165.00 | | | 10 165.00 |
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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 | 52 782.00 | | 52 782.00 | 52 782.00 |
FJ Net sales | 52 782.00 | | 52 782.00 | 52 782.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 52 782.00 | |
FS Purchases of goods (including customs duties) | | | 23 951.00 | |
FT Inventory change (goods) | | | 7 090.00 | |
FW Other purchases and external expenses | | | 24 619.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 11 283.00 | |
FZ Social Security Contributions | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 79 683.00 | |
GG - OPERATING RESULT (I - II) | | | -26 900.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 751.00 | 223.00 | | 7 751.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | 223.00 | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 751.00 | -223.00 | | -7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 782.00 | 85 607.00 | | 52 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 575.00 | 87 479.00 | | 87 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 792.00 | -1 871.00 | | -34 792.00 |
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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 | 54 644.00 | | | 54 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 54 644.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 419.00 | | | 24 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 20 601.00 | 1 282.00 | | 20 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 601.00 | 1 282.00 | | 20 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 11 175.00 | 11 175.00 | | 11 175.00 |
VI Group and Associates | 10 158.00 | 10 158.00 | | 10 158.00 |
VJ Loans taken out during the year | 223.00 | | | 223.00 |
VK Loans repaid during the year | 6 235.00 | | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 995.00 | 7 995.00 | | 7 995.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 214.00 | 47 214.00 | | 47 214.00 |
