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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 1 396.00 | 101.00 | 1 498.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 940.00 | 3 244.00 | 695.00 | 3 940.00 |
AT Other tangible assets | 3 075.00 | 386.00 | 2 688.00 | 3 075.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 36 729.00 | 5 028.00 | 31 700.00 | 36 729.00 |
BL Raw materials, supplies | 2 931.00 | | 2 931.00 | 2 931.00 |
BT Goods | 4 664.00 | | 4 664.00 | 4 664.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 13 672.00 | | 13 672.00 | 13 672.00 |
CO Grand total (0 to V) | 50 401.00 | 5 028.00 | 45 373.00 | 50 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 909.00 | 13 909.00 | | 13 909.00 |
DH Retained earnings | -8 869.00 | | | -8 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 559.00 | -8 869.00 | | -5 559.00 |
DL TOTAL (I) | 579.00 | 6 139.00 | | 579.00 |
DU Loans and Debts from Credit Institutions (3) | 17 460.00 | 15 796.00 | | 17 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 2 447.00 | | 2 246.00 |
DX Trade payables and related accounts | 4 551.00 | 7 005.00 | | 4 551.00 |
DY Tax and social security liabilities | 20 535.00 | 15 014.00 | | 20 535.00 |
EC TOTAL (IV) | 44 793.00 | 40 265.00 | | 44 793.00 |
EE Grand total (I to V) | 45 373.00 | 46 404.00 | | 45 373.00 |
EG Accrued income and payables due within one year | 42 619.00 | 31 723.00 | | 42 619.00 |
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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 | 9 604.00 | | 9 604.00 | 9 604.00 |
FG Production sold - services | 107 692.00 | | 107 692.00 | 107 692.00 |
FJ Net sales | 117 296.00 | | 117 296.00 | 117 296.00 |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 118 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 531.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 9 135.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 33 480.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 55 663.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 122 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 271.00 | 2.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 2.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -2.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 334.00 | 123 005.00 | | 118 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 894.00 | 131 874.00 | | 123 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 559.00 | -8 869.00 | | -5 559.00 |
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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 | 34 332.00 | | 2 397.00 | 34 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 36 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 619.00 | | 2 397.00 | 4 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 3 576.00 | 1 452.00 | | 3 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 022.00 | 375.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 1 077.00 | | 2 555.00 |
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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 1 175.00 | | | 1 175.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 8 542.00 | 6 368.00 | 2 174.00 | 8 542.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 809.00 | 5 634.00 | 1 175.00 | 6 809.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 793.00 | 42 619.00 | 2 174.00 | 44 793.00 |
