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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 10 022.00 | 10 022.00 | | 10 022.00 |
AT Other tangible assets | 18 214.00 | 15 330.00 | 2 883.00 | 18 214.00 |
BJ TOTAL (I) | 45 237.00 | 25 353.00 | 19 883.00 | 45 237.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 38 378.00 | | 38 378.00 | 38 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 45 973.00 | | 45 973.00 | 45 973.00 |
CO Grand total (0 to V) | 91 210.00 | 25 353.00 | 65 856.00 | 91 210.00 |
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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 | 33 533.00 | 14 686.00 | | 33 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 998.00 | 18 846.00 | | -3 998.00 |
DL TOTAL (I) | 35 035.00 | 39 033.00 | | 35 035.00 |
DU Loans and Debts from Credit Institutions (3) | 12 733.00 | 4 703.00 | | 12 733.00 |
DX Trade payables and related accounts | 9 343.00 | 6 487.00 | | 9 343.00 |
DY Tax and social security liabilities | 8 745.00 | 9 939.00 | | 8 745.00 |
EC TOTAL (IV) | 30 821.00 | 21 129.00 | | 30 821.00 |
EE Grand total (I to V) | 65 856.00 | 60 163.00 | | 65 856.00 |
EG Accrued income and payables due within one year | 29 169.00 | 21 129.00 | | 29 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
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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 | 36 023.00 | | 36 023.00 | 36 023.00 |
FD Production sold - goods | 3 728.00 | | 3 728.00 | 3 728.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 40 468.00 | | 40 468.00 | 40 468.00 |
FO Operating subsidies | | | 9 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 718.00 | |
FS Purchases of goods (including customs duties) | | | 14 740.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 3 926.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 30 606.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 57 011.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | 1 833.00 | | 602.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 128.00 | 80.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 80.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -80.00 | | 35.00 |
HK Income tax | -2 391.00 | 3 325.00 | | -2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 882.00 | 81 390.00 | | 50 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 880.00 | 62 544.00 | | 54 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 998.00 | 18 846.00 | | -3 998.00 |
HP References: Equipment leasing | 4 102.00 | 564.00 | | 4 102.00 |
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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 | 44 695.00 | | 541.00 | 44 695.00 |
I4 DECREASES Grand Total | | | 45 237.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 695.00 | | 541.00 | 27 695.00 |
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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 | 24 006.00 | 1 346.00 | | 24 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 006.00 | 1 346.00 | | 24 006.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 36 820.00 | 36 820.00 | | 36 820.00 |
VH Loans with a maturity of more than one year at origin | 12 733.00 | 11 081.00 | 1 652.00 | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 076.00 | 39 076.00 | | 39 076.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 821.00 | 29 169.00 | 1 652.00 | 30 821.00 |
