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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 730.00 | 3 665.00 | 32 065.00 | 35 730.00 |
AR Technical installations, industrial equipment and tools | 925.00 | 916.00 | 9.00 | 925.00 |
AT Other tangible assets | 18 345.00 | 6 935.00 | 11 410.00 | 18 345.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 57 100.00 | 11 516.00 | 45 584.00 | 57 100.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 987.00 | | 2 987.00 | 2 987.00 |
CO Grand total (0 to V) | 60 087.00 | 11 516.00 | 48 571.00 | 60 087.00 |
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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 |
DH Retained earnings | -9 860.00 | -3 248.00 | | -9 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 266.00 | -6 612.00 | | -17 266.00 |
DL TOTAL (I) | -22 126.00 | -4 860.00 | | -22 126.00 |
DU Loans and Debts from Credit Institutions (3) | 30 417.00 | 31 343.00 | | 30 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 911.00 | 10 404.00 | | 21 911.00 |
DX Trade payables and related accounts | 8 758.00 | 18 595.00 | | 8 758.00 |
DY Tax and social security liabilities | 9 611.00 | 5 553.00 | | 9 611.00 |
EC TOTAL (IV) | 70 697.00 | 65 895.00 | | 70 697.00 |
EE Grand total (I to V) | 48 571.00 | 61 035.00 | | 48 571.00 |
EG Accrued income and payables due within one year | 70 697.00 | 65 895.00 | | 70 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 544.00 | 76.00 | | 6 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 376.00 | | 73 376.00 | 73 376.00 |
FJ Net sales | 73 376.00 | | 73 376.00 | 73 376.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 73 454.00 | |
FU Purchases of raw materials and other supplies | | | 39 619.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 25 109.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 10 974.00 | |
FZ Social Security Contributions | | | 4 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 87 930.00 | |
GG - OPERATING RESULT (I - II) | | | -14 476.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 349.00 | 1 071.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 1 071.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -1 071.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 456.00 | 85 225.00 | | 73 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 722.00 | 91 837.00 | | 90 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 266.00 | -6 612.00 | | -17 266.00 |
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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 | 57 100.00 | | | 57 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 57 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 270.00 | | | 19 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 5 917.00 | 5 600.00 | | 5 917.00 |
PE DEPRECIATION Total including other intangible assets | | 3 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917.00 | 1 935.00 | | 5 917.00 |
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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 | 8 758.00 | 8 758.00 | | 8 758.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 981.00 | | | 981.00 |
VH Loans with a maturity of more than one year at origin | 30 417.00 | 30 417.00 | | 30 417.00 |
VI Group and Associates | 21 911.00 | 21 911.00 | | 21 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432.00 | 4 432.00 | | 4 432.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 697.00 | 70 697.00 | | 70 697.00 |
