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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AR Technical installations, industrial equipment and tools | 22 559.00 | 20 578.00 | 1 981.00 | 22 559.00 |
AT Other tangible assets | 9 160.00 | 8 586.00 | 574.00 | 9 160.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 66 419.00 | 29 164.00 | 37 255.00 | 66 419.00 |
BN Goods in progress | | | | |
BT Goods | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 33 509.00 | | 33 509.00 | 33 509.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 42 459.00 | | 42 459.00 | 42 459.00 |
CO Grand total (0 to V) | 108 878.00 | 29 164.00 | 79 714.00 | 108 878.00 |
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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 | 24 125.00 | 22 419.00 | | 24 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | 1 706.00 | | -2 704.00 |
DL TOTAL (I) | 22 521.00 | 25 225.00 | | 22 521.00 |
DU Loans and Debts from Credit Institutions (3) | 26 421.00 | 36 884.00 | | 26 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 931.00 | | 1 686.00 |
DX Trade payables and related accounts | 9 760.00 | 14 208.00 | | 9 760.00 |
DY Tax and social security liabilities | 19 327.00 | 18 035.00 | | 19 327.00 |
EC TOTAL (IV) | 57 193.00 | 71 059.00 | | 57 193.00 |
EE Grand total (I to V) | 79 714.00 | 96 284.00 | | 79 714.00 |
EI Including equity loans | 1 686.00 | | | 1 686.00 |
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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 | 130 618.00 | | 130 618.00 | 130 618.00 |
FG Production sold - services | 68 582.00 | | 68 582.00 | 68 582.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FM Inventory production | | | -5 576.00 | |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 198 141.00 | |
FS Purchases of goods (including customs duties) | | | 56 751.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 289.00 | |
FW Other purchases and external expenses | | | 43 813.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 68 566.00 | |
FZ Social Security Contributions | | | 16 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 198 877.00 | |
GG - OPERATING RESULT (I - II) | | | -736.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 90.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -90.00 | | -1 351.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 141.00 | 219 573.00 | | 198 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 845.00 | 217 867.00 | | 200 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | 1 706.00 | | -2 704.00 |
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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 | 70 179.00 | | | 70 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 66 419.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 31 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 479.00 | | | 35 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 24 793.00 | 6 780.00 | 2 409.00 | 24 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 793.00 | 6 780.00 | 2 409.00 | 24 793.00 |
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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
8C Staff and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
8D Social Security and Other Social Organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 33 509.00 | 33 509.00 | | 33 509.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 4 023.00 | 4 023.00 | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 22 398.00 | 22 398.00 | | 22 398.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 684.00 | 35 684.00 | | 35 684.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 193.00 | 57 193.00 | | 57 193.00 |
