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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 808.00 | | 808.00 | 808.00 |
AT Other tangible assets | 6 923.00 | | 6 923.00 | 6 923.00 |
AV Fixed assets in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 23 496.00 | | 23 496.00 | 23 496.00 |
BL Raw materials, supplies | 32 133.00 | | 32 133.00 | 32 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 47 075.00 | | 47 075.00 | 47 075.00 |
CO Grand total (0 to V) | 70 572.00 | | 70 572.00 | 70 572.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 942.00 | | | 942.00 |
DG Other reserves | 6 201.00 | | | 6 201.00 |
DH Retained earnings | | -11 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 767.00 | 18 844.00 | | -14 767.00 |
DL TOTAL (I) | 42 376.00 | 57 143.00 | | 42 376.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 3 588.00 | | 5 627.00 |
DX Trade payables and related accounts | 14 424.00 | 14 188.00 | | 14 424.00 |
DY Tax and social security liabilities | 8 114.00 | 9 556.00 | | 8 114.00 |
EB Prepaid income (2) | | 11 175.00 | | |
EC TOTAL (IV) | 28 196.00 | 38 507.00 | | 28 196.00 |
EE Grand total (I to V) | 70 572.00 | 95 650.00 | | 70 572.00 |
EG Accrued income and payables due within one year | 28 196.00 | 23 375.00 | | 28 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 124 266.00 | | 124 266.00 | 124 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 336.00 | |
FU Purchases of raw materials and other supplies | | | 40 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 48 055.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 29 333.00 | |
FZ Social Security Contributions | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 140 457.00 | |
GG - OPERATING RESULT (I - II) | | | -15 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | 1 024.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 555.00 | 219 149.00 | | 125 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 322.00 | 200 305.00 | | 140 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 767.00 | 18 844.00 | | -14 767.00 |
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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 | 41 579.00 | | 1 059.00 | 41 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 42 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 409.00 | | 1 059.00 | 27 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 14 261.00 | 4 880.00 | | 14 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 261.00 | 4 880.00 | | 14 261.00 |
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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 | 14 424.00 | 14 424.00 | | 14 424.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
UX Other trade receivables | 5 616.00 | | | 5 616.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VM Income taxes | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 476.00 | 8 476.00 | | 8 476.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 196.00 | 28 196.00 | | 28 196.00 |
