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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 064.00 | | 8 064.00 | 8 064.00 |
AR Technical installations, industrial equipment and tools | 31 611.00 | 19 993.00 | 11 618.00 | 31 611.00 |
AT Other tangible assets | 4 630.00 | 2 817.00 | 1 813.00 | 4 630.00 |
BJ TOTAL (I) | 44 305.00 | 22 810.00 | 21 495.00 | 44 305.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 8 974.00 | | 8 974.00 | 8 974.00 |
CO Grand total (0 to V) | 53 279.00 | 22 810.00 | 30 469.00 | 53 279.00 |
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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 |
DH Retained earnings | -447.00 | -492.00 | | -447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 44.00 | | 329.00 |
DL TOTAL (I) | 881.00 | 552.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 016.00 | 35 553.00 | | 26 016.00 |
DX Trade payables and related accounts | 2 261.00 | 2 364.00 | | 2 261.00 |
DY Tax and social security liabilities | 1 310.00 | 5 415.00 | | 1 310.00 |
EC TOTAL (IV) | 29 588.00 | 43 333.00 | | 29 588.00 |
EE Grand total (I to V) | 30 469.00 | 43 885.00 | | 30 469.00 |
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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 | 39 441.00 | | 39 441.00 | 39 441.00 |
FG Production sold - services | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 40 181.00 | | 40 181.00 | 40 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 656.00 | |
FU Purchases of raw materials and other supplies | | | 10 567.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 20 587.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 11 897.00 | |
FZ Social Security Contributions | | | 3 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 56 183.00 | |
GG - OPERATING RESULT (I - II) | | | -11 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 319.00 | 7 957.00 | | 13 319.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 13 319.00 | 8 457.00 | | 13 319.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 1 479.00 | 2 033.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 2 081.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 839.00 | 6 376.00 | | 11 839.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 992.00 | 58 541.00 | | 57 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 662.00 | 58 496.00 | | 57 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 44.00 | | 329.00 |
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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 | 47 698.00 | | | 47 698.00 |
I4 DECREASES Grand Total | | 3 393.00 | 44 305.00 | |
IO DECREASES Total including other intangible assets | | | 8 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 36 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 064.00 | | | 8 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 634.00 | | | 39 634.00 |
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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 | 7 702.00 | | | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 702.00 | | | 7 702.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 26 016.00 | 26 016.00 | | 26 016.00 |
VP Miscellaneous | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 588.00 | 29 588.00 | | 29 588.00 |
