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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 | 1 479.00 | 1 361.00 | 118.00 | 1 479.00 |
AT Other tangible assets | 17 841.00 | 12 435.00 | 5 406.00 | 17 841.00 |
BJ TOTAL (I) | 47 320.00 | 13 796.00 | 33 524.00 | 47 320.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 3 288.00 | | 3 288.00 | 3 288.00 |
CO Grand total (0 to V) | 50 608.00 | 13 796.00 | 36 812.00 | 50 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 838.00 | 32 110.00 | | 26 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 576.00 | -5 272.00 | | -5 576.00 |
DL TOTAL (I) | 23 462.00 | 29 038.00 | | 23 462.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | 11 985.00 | | 8 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 962.00 | | 3 416.00 |
DX Trade payables and related accounts | 1 470.00 | 2 152.00 | | 1 470.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 13 350.00 | 15 138.00 | | 13 350.00 |
EE Grand total (I to V) | 36 812.00 | 44 176.00 | | 36 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 686.00 | | 541.00 |
EI Including equity loans | 3 416.00 | | | 3 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 376.00 | | 47 376.00 | 47 376.00 |
FJ Net sales | 47 376.00 | | 47 376.00 | 47 376.00 |
FM Inventory production | | | -5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 42 387.00 | |
FU Purchases of raw materials and other supplies | | | 21 258.00 | |
FW Other purchases and external expenses | | | 15 128.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 47 019.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 387.00 | 71 668.00 | | 42 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 963.00 | 76 939.00 | | 47 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 576.00 | -5 272.00 | | -5 576.00 |
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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 | 47 320.00 | | | 47 320.00 |
I4 DECREASES Grand Total | | | 47 320.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 320.00 | | | 19 320.00 |
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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 | 9 231.00 | 4 565.00 | | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 4 565.00 | | 9 231.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 7 923.00 | 3 465.00 | 4 459.00 | 7 923.00 |
VI Group and Associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VK Loans repaid during the year | 3 376.00 | | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 350.00 | 8 891.00 | 4 459.00 | 13 350.00 |
