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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 3 969.00 | 1 381.00 | 5 350.00 |
AT Other tangible assets | 2 650.00 | 2 164.00 | 486.00 | 2 650.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 18 242.00 | 6 133.00 | 12 109.00 | 18 242.00 |
BL Raw materials, supplies | 3 314.00 | | 3 314.00 | 3 314.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 6 073.00 | | 6 073.00 | 6 073.00 |
CO Grand total (0 to V) | 24 319.00 | 6 133.00 | 18 185.00 | 24 319.00 |
CS Evaluated investments - equity method | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 209.00 | | | 209.00 |
DH Retained earnings | | -1 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 1 467.00 | | 527.00 |
DL TOTAL (I) | 5 736.00 | 5 209.00 | | 5 736.00 |
DT Other Bond Issues | 5 247.00 | 10 914.00 | | 5 247.00 |
DX Trade payables and related accounts | 1 008.00 | 2 078.00 | | 1 008.00 |
DY Tax and social security liabilities | 6 194.00 | 2 653.00 | | 6 194.00 |
EC TOTAL (IV) | 12 449.00 | 15 645.00 | | 12 449.00 |
EE Grand total (I to V) | 18 185.00 | 20 854.00 | | 18 185.00 |
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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 | | | 942.00 | |
FD Production sold - goods | | | 33 436.00 | |
FJ Net sales | | | 34 378.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 386.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 6 395.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 24 182.00 | |
FZ Social Security Contributions | | | 5 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 41 853.00 | |
GG - OPERATING RESULT (I - II) | | | -7 467.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 111.00 | 6 345.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | 6 345.00 | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 497.00 | 39 332.00 | | 42 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 970.00 | 37 865.00 | | 41 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 1 467.00 | | 527.00 |
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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 | 4 808.00 | 1 326.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807.00 | 1 326.00 | | 4 807.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 449.00 | 12 449.00 | | 12 449.00 |
