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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 18 229.00 | 3 330.00 | 21 560.00 |
AT Other tangible assets | 14 841.00 | 9 125.00 | 5 716.00 | 14 841.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 85 981.00 | 27 354.00 | 58 627.00 | 85 981.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 2 049.00 | | 2 049.00 | 2 049.00 |
BV Advances and down payments on orders | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 13 952.00 | | 13 952.00 | 13 952.00 |
CO Grand total (0 to V) | 99 933.00 | 27 354.00 | 72 579.00 | 99 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 400.00 | 5 000.00 | | 8 400.00 |
DH Retained earnings | 26.00 | 42.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211.00 | 3 384.00 | | -211.00 |
DL TOTAL (I) | 17 014.00 | 17 226.00 | | 17 014.00 |
DU Loans and Debts from Credit Institutions (3) | 9 708.00 | 12 282.00 | | 9 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 984.00 | 33 965.00 | | 33 984.00 |
DX Trade payables and related accounts | 5 697.00 | 3 725.00 | | 5 697.00 |
DY Tax and social security liabilities | 2 257.00 | 3 348.00 | | 2 257.00 |
EA Other liabilities | 3 917.00 | 4 080.00 | | 3 917.00 |
EC TOTAL (IV) | 55 564.00 | 57 400.00 | | 55 564.00 |
EE Grand total (I to V) | 72 579.00 | 74 626.00 | | 72 579.00 |
EI Including equity loans | 33 984.00 | | | 33 984.00 |
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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 | 4 735.00 | | 4 735.00 | 4 735.00 |
FG Production sold - services | 81 743.00 | | 81 743.00 | 81 743.00 |
FJ Net sales | 86 479.00 | | 86 479.00 | 86 479.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 430.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 44 146.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 31 084.00 | |
FZ Social Security Contributions | | | -320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 88 114.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 192.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 192.00 | | 671.00 |
HE Exceptional expenses on management operations | 107.00 | 40.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 40.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | 152.00 | | 563.00 |
HK Income tax | -400.00 | -772.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 153.00 | 91 815.00 | | 88 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 365.00 | 88 432.00 | | 88 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211.00 | 3 384.00 | | -211.00 |
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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 | 88 981.00 | | | 88 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 85 981.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 36 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 401.00 | | | 39 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 28 620.00 | 1 734.00 | 3 000.00 | 28 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 620.00 | 1 734.00 | 3 000.00 | 28 620.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8C Staff and Related Accounts | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 2 708.00 | 1 880.00 | 828.00 | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 3 452.00 | 3 548.00 | 7 000.00 |
VI Group and Associates | 33 984.00 | 33 984.00 | | 33 984.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801.00 | 7 801.00 | | 7 801.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 564.00 | 51 188.00 | 4 376.00 | 55 564.00 |
