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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 830.00 | | 36 830.00 | 36 830.00 |
AR Technical installations, industrial equipment and tools | 14 383.00 | 10 659.00 | 3 724.00 | 14 383.00 |
AT Other tangible assets | 5 561.00 | 3 323.00 | 2 238.00 | 5 561.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 56 822.00 | 13 982.00 | 42 840.00 | 56 822.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 4 421.00 | | 4 421.00 | 4 421.00 |
CO Grand total (0 to V) | 61 243.00 | 13 982.00 | 47 261.00 | 61 243.00 |
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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
DH Retained earnings | -5 997.00 | | | -5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 489.00 | -5 997.00 | | -14 489.00 |
DL TOTAL (I) | -4 263.00 | 10 226.00 | | -4 263.00 |
DU Loans and Debts from Credit Institutions (3) | 18 825.00 | 23 167.00 | | 18 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 14.00 | | 5.00 |
DX Trade payables and related accounts | 2 750.00 | 8 293.00 | | 2 750.00 |
DY Tax and social security liabilities | 29 944.00 | 17 160.00 | | 29 944.00 |
EC TOTAL (IV) | 51 524.00 | 48 634.00 | | 51 524.00 |
EE Grand total (I to V) | 47 261.00 | 58 861.00 | | 47 261.00 |
EG Accrued income and payables due within one year | 43 513.00 | 32 916.00 | | 43 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 546.00 | | | 2 546.00 |
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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 | 8 490.00 | | 8 490.00 | 8 490.00 |
FD Production sold - goods | 90 337.00 | | 90 337.00 | 90 337.00 |
FJ Net sales | 98 827.00 | | 98 827.00 | 98 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 99 381.00 | |
FS Purchases of goods (including customs duties) | | | 4 237.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 30 241.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 26 574.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 30 262.00 | |
FZ Social Security Contributions | | | 16 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 113 099.00 | |
GG - OPERATING RESULT (I - II) | | | -13 718.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 381.00 | 123 077.00 | | 99 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 870.00 | 129 075.00 | | 113 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 489.00 | -5 997.00 | | -14 489.00 |
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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 | 56 822.00 | | | 56 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 56 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 944.00 | | | 19 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 11 400.00 | 2 582.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 2 582.00 | | 11 400.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 48.00 | | | 48.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 16 279.00 | 8 267.00 | 8 012.00 | 16 279.00 |
VK Loans repaid during the year | 6 876.00 | | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635.00 | 2 587.00 | 48.00 | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 524.00 | 43 513.00 | 8 012.00 | 51 524.00 |
