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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 454.00 | | 16 454.00 | 16 454.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 385.00 | 858.00 | 1 243.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 18 319.00 | 385.00 | 17 934.00 | 18 319.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BT Goods | 21 345.00 | | 21 345.00 | 21 345.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 26 315.00 | | 26 315.00 | 26 315.00 |
CO Grand total (0 to V) | 44 634.00 | 385.00 | 44 249.00 | 44 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 1 453.00 | 1 453.00 | | 1 453.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 18 359.00 | | | 18 359.00 |
DH Retained earnings | | -5 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 259.00 | 23 448.00 | | -7 259.00 |
DL TOTAL (I) | 27 953.00 | 35 212.00 | | 27 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | | | 2 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 872.00 | 15 194.00 | | 9 872.00 |
DX Trade payables and related accounts | 1 502.00 | 5 447.00 | | 1 502.00 |
DY Tax and social security liabilities | 2 612.00 | 4 508.00 | | 2 612.00 |
EC TOTAL (IV) | 16 296.00 | 25 149.00 | | 16 296.00 |
EE Grand total (I to V) | 44 249.00 | 60 360.00 | | 44 249.00 |
EG Accrued income and payables due within one year | 16 296.00 | 25 149.00 | | 16 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | | | 2 311.00 |
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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 | | | 69 075.00 | |
FG Production sold - services | | | 32 202.00 | |
FJ Net sales | | | 101 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 101 285.00 | |
FS Purchases of goods (including customs duties) | | | 45 676.00 | |
FT Inventory change (goods) | | | 4 751.00 | |
FW Other purchases and external expenses | | | 29 695.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 18 193.00 | |
FZ Social Security Contributions | | | 7 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 107 398.00 | |
GG - OPERATING RESULT (I - II) | | | -6 113.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 1.00 | 812.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 285.00 | 148 544.00 | | 101 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 544.00 | 125 096.00 | | 108 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 259.00 | 23 448.00 | | -7 259.00 |
HP References: Equipment leasing | 4 068.00 | 4 068.00 | | 4 068.00 |
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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 | 17 329.00 | | 990.00 | 17 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 18 319.00 | |
IO DECREASES Total including other intangible assets | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 454.00 | | | 16 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253.00 | | 990.00 | 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 253.00 | 132.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 132.00 | | 253.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
UT Other financial assets | 622.00 | | 622.00 | 622.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 610.00 | 622.00 | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 296.00 | 16 296.00 | | 16 296.00 |
