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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 400.00 | | 35 400.00 | 35 400.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 2 565.00 | 3 284.00 | 5 849.00 |
AT Other tangible assets | 4 900.00 | 2 412.00 | 2 487.00 | 4 900.00 |
BJ TOTAL (I) | 46 164.00 | 4 977.00 | 41 187.00 | 46 164.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 3 413.00 | | 3 413.00 | 3 413.00 |
CO Grand total (0 to V) | 49 578.00 | 4 977.00 | 44 600.00 | 49 578.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -2 148.00 | | | -2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 134.00 | -2 148.00 | | -6 134.00 |
DL TOTAL (I) | -3 782.00 | 2 351.00 | | -3 782.00 |
DU Loans and Debts from Credit Institutions (3) | 37 693.00 | 44 564.00 | | 37 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 88.00 | | 2 519.00 |
DX Trade payables and related accounts | 4 567.00 | 2 321.00 | | 4 567.00 |
DY Tax and social security liabilities | 3 602.00 | 2 281.00 | | 3 602.00 |
EC TOTAL (IV) | 48 383.00 | 49 256.00 | | 48 383.00 |
EE Grand total (I to V) | 44 600.00 | 51 607.00 | | 44 600.00 |
EG Accrued income and payables due within one year | 43 444.00 | 48 383.00 | | 43 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 11.00 | | 21.00 |
EI Including equity loans | 2 519.00 | | | 2 519.00 |
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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 | | | 813.00 | |
FG Production sold - services | | | 36 384.00 | |
FJ Net sales | | | 37 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 198.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 15 313.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 21 104.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 43 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 451.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | | | 2 189.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 198.00 | 53 232.00 | | 38 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 332.00 | 55 380.00 | | 44 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 134.00 | -2 148.00 | | -6 134.00 |
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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 | 46 165.00 | | 1 050.00 | 46 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 750.00 | | 1 050.00 | 10 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 978.00 | 2 700.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | 2 700.00 | | 4 978.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 444.00 | 43 444.00 | | 43 444.00 |
