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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 485.00 | | 15 485.00 | 15 485.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 5 172.00 | 2 554.00 | 7 726.00 |
AT Other tangible assets | 13 760.00 | 11 712.00 | 2 047.00 | 13 760.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 37 181.00 | 16 884.00 | 20 296.00 | 37 181.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 10 501.00 | | 10 501.00 | 10 501.00 |
CO Grand total (0 to V) | 47 682.00 | 16 884.00 | 30 798.00 | 47 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DH Retained earnings | 2 543.00 | -9 437.00 | | 2 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 183.00 | 12 990.00 | | -5 183.00 |
DL TOTAL (I) | 8 470.00 | 13 653.00 | | 8 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 4 924.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 735.00 | | 595.00 |
DW Advances and down payments received on current orders | 5 875.00 | 8 430.00 | | 5 875.00 |
DX Trade payables and related accounts | 11 360.00 | 11 222.00 | | 11 360.00 |
DY Tax and social security liabilities | 2 479.00 | 2 731.00 | | 2 479.00 |
EC TOTAL (IV) | 22 328.00 | 28 043.00 | | 22 328.00 |
EE Grand total (I to V) | 30 798.00 | 41 696.00 | | 30 798.00 |
EG Accrued income and payables due within one year | 16 452.00 | 17 622.00 | | 16 452.00 |
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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 | | | 130 614.00 | |
FJ Net sales | | | 130 614.00 | |
FM Inventory production | | | -2 323.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 128 317.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 47 586.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 21 964.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 35 179.00 | |
FZ Social Security Contributions | | | 21 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 322.00 | 151 742.00 | | 128 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 505.00 | 138 751.00 | | 133 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 183.00 | 12 991.00 | | -5 183.00 |
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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 | 35 640.00 | | 1 542.00 | 35 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 37 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 948.00 | | 1 539.00 | 19 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 3.00 | 207.00 |
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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 | 12 698.00 | 4 187.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 4 187.00 | | 12 698.00 |
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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 304.00 | | | 304.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 2 912.00 | | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459.00 | 3 459.00 | | 3 459.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 453.00 | 16 453.00 | | 16 453.00 |
