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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 24 330.00 | 22 740.00 | 1 589.00 | 24 330.00 |
AT Other tangible assets | 9 275.00 | 4 153.00 | 5 121.00 | 9 275.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 47 703.00 | 26 894.00 | 20 808.00 | 47 703.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 5 158.00 | | 5 158.00 | 5 158.00 |
CO Grand total (0 to V) | 52 861.00 | 26 894.00 | 25 967.00 | 52 861.00 |
CP Shares due in less than one year | 3 098.00 | | | 3 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -309.00 | -461.00 | | -309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 703.00 | 302.00 | | -8 703.00 |
DL TOTAL (I) | -7 362.00 | 1 340.00 | | -7 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | 1 664.00 | | 1 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 830.00 | 13 133.00 | | 18 830.00 |
DX Trade payables and related accounts | 8 236.00 | 5 823.00 | | 8 236.00 |
DY Tax and social security liabilities | 4 440.00 | 3 290.00 | | 4 440.00 |
EC TOTAL (IV) | 33 330.00 | 23 912.00 | | 33 330.00 |
EE Grand total (I to V) | 25 967.00 | 25 253.00 | | 25 967.00 |
EG Accrued income and payables due within one year | 33 330.00 | 23 912.00 | | 33 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | 1 664.00 | | 1 822.00 |
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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 | 71 782.00 | | 71 782.00 | 71 782.00 |
FJ Net sales | 71 782.00 | | 71 782.00 | 71 782.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 71 884.00 | |
FU Purchases of raw materials and other supplies | | | 35 267.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 27 477.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 12 546.00 | |
FZ Social Security Contributions | | | 1 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 80 118.00 | |
GG - OPERATING RESULT (I - II) | | | -8 234.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 216.00 | | |
HD Total exceptional income (VII) | | 4 216.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 884.00 | 88 707.00 | | 71 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 587.00 | 88 404.00 | | 80 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 703.00 | 302.00 | | -8 703.00 |
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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 | 44 718.00 | | 2 985.00 | 44 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | | 47 703.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 620.00 | | 2 985.00 | 30 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | | 3 098.00 |
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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 | 25 296.00 | 1 599.00 | | 25 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 296.00 | 1 599.00 | | 25 296.00 |
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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VI Group and Associates | 18 831.00 | 18 831.00 | | 18 831.00 |
VM Income taxes | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 330.00 | 33 330.00 | | 33 330.00 |
