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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 537.00 | 1 447.00 | 2 089.00 | 3 537.00 |
AT Other tangible assets | 3 511.00 | 2 593.00 | 917.00 | 3 511.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 062.00 | 4 041.00 | 6 022.00 | 10 062.00 |
BL Raw materials, supplies | 3 302.00 | | 3 302.00 | 3 302.00 |
BN Goods in progress | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 10 371.00 | | 10 371.00 | 10 371.00 |
BZ Other receivables | 19 959.00 | | 19 959.00 | 19 959.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 41 640.00 | | 41 640.00 | 41 640.00 |
CO Grand total (0 to V) | 51 703.00 | 4 041.00 | 47 662.00 | 51 703.00 |
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 | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 494.00 | -2 868.00 | | -1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 863.00 | 1 375.00 | | -7 863.00 |
DL TOTAL (I) | -6 857.00 | 1 006.00 | | -6 857.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939.00 | 17 754.00 | | 5 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 237.00 | | 281.00 |
DX Trade payables and related accounts | 31 168.00 | 1 359.00 | | 31 168.00 |
DY Tax and social security liabilities | 9 558.00 | 8 426.00 | | 9 558.00 |
EA Other liabilities | 7 573.00 | 2 758.00 | | 7 573.00 |
EC TOTAL (IV) | 54 519.00 | 30 534.00 | | 54 519.00 |
EE Grand total (I to V) | 47 662.00 | 31 540.00 | | 47 662.00 |
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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 | 147 020.00 | | 147 020.00 | 147 020.00 |
FG Production sold - services | 73 509.00 | | 73 509.00 | 73 509.00 |
FJ Net sales | 220 529.00 | | 220 529.00 | 220 529.00 |
FM Inventory production | | | 2 042.00 | |
FO Operating subsidies | | | 115.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 222 795.00 | |
FU Purchases of raw materials and other supplies | | | 82 264.00 | |
FV Inventory change (raw materials and supplies) | | | -2 796.00 | |
FW Other purchases and external expenses | | | 122 034.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 23 439.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 364.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 795.00 | 119 900.00 | | 222 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 658.00 | 118 526.00 | | 230 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 863.00 | 1 375.00 | | -7 863.00 |
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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 | 8 748.00 | | 1 523.00 | 8 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 208.00 | 10 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 7 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233.00 | | 1 023.00 | 6 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 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 | 2 585.00 | 1 664.00 | 208.00 | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 1 664.00 | 208.00 | 2 585.00 |
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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 | 31 168.00 | 31 168.00 | | 31 168.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 371.00 | | | 10 371.00 |
VB VAT | 6 328.00 | | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 5 929.00 | 2 921.00 | 3 008.00 | 5 929.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VP Miscellaneous | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 449.00 | 33 449.00 | | 33 449.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 519.00 | 51 512.00 | 3 008.00 | 54 519.00 |
