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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 610.00 | | 44 610.00 | 44 610.00 |
AR Technical installations, industrial equipment and tools | 16 810.00 | 9 512.00 | 7 298.00 | 16 810.00 |
AT Other tangible assets | 20 330.00 | 10 393.00 | 9 937.00 | 20 330.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 86 830.00 | 19 905.00 | 66 925.00 | 86 830.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 5 157.00 | | 5 157.00 | 5 157.00 |
CO Grand total (0 to V) | 91 987.00 | 19 905.00 | 72 082.00 | 91 987.00 |
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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 |
DH Retained earnings | 21 143.00 | 11 943.00 | | 21 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 595.00 | 9 200.00 | | -4 595.00 |
DL TOTAL (I) | 17 648.00 | 22 243.00 | | 17 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 052.00 | 39 008.00 | | 41 052.00 |
DX Trade payables and related accounts | 869.00 | 4 292.00 | | 869.00 |
DY Tax and social security liabilities | 12 514.00 | 10 618.00 | | 12 514.00 |
EC TOTAL (IV) | 54 434.00 | 59 918.00 | | 54 434.00 |
EE Grand total (I to V) | 72 082.00 | 82 160.00 | | 72 082.00 |
EG Accrued income and payables due within one year | 54 434.00 | 59 918.00 | | 54 434.00 |
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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 | 81 439.00 | | 81 439.00 | 81 439.00 |
FJ Net sales | 81 439.00 | | 81 439.00 | 81 439.00 |
FO Operating subsidies | | | 922.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 365.00 | |
FS Purchases of goods (including customs duties) | | | 20 294.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 31 617.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 20 525.00 | |
FZ Social Security Contributions | | | 4 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 100.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 75.00 | 28.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 28.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 39.00 | | -75.00 |
HK Income tax | -1 214.00 | 147.00 | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 366.00 | 117 237.00 | | 82 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 961.00 | 108 037.00 | | 86 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 595.00 | 9 200.00 | | -4 595.00 |
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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 | 86 380.00 | | 450.00 | 86 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 86 830.00 | |
IO DECREASES Total including other intangible assets | | | 44 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 610.00 | | | 44 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 690.00 | | 450.00 | 36 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 12 705.00 | 7 200.00 | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 7 200.00 | | 12 705.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 41 052.00 | 41 052.00 | | 41 052.00 |
VM Income taxes | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491.00 | 6 491.00 | | 6 491.00 |
VW VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 434.00 | 54 434.00 | | 54 434.00 |
