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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 576.00 | | 17 576.00 | 17 576.00 |
AR Technical installations, industrial equipment and tools | 22 879.00 | 11 564.00 | 11 315.00 | 22 879.00 |
AT Other tangible assets | 6 571.00 | 3 092.00 | 3 479.00 | 6 571.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 47 445.00 | 14 656.00 | 32 789.00 | 47 445.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 12 482.00 | | 12 482.00 | 12 482.00 |
CO Grand total (0 to V) | 59 927.00 | 14 656.00 | 45 271.00 | 59 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 813.00 | | | -6 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 644.00 | -6 813.00 | | -3 644.00 |
DL TOTAL (I) | -9 957.00 | -6 313.00 | | -9 957.00 |
DU Loans and Debts from Credit Institutions (3) | 39 457.00 | 47 039.00 | | 39 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 1 657.00 | | 1 705.00 |
DX Trade payables and related accounts | 5 775.00 | 5 417.00 | | 5 775.00 |
DY Tax and social security liabilities | 8 291.00 | 5 004.00 | | 8 291.00 |
EC TOTAL (IV) | 55 228.00 | 59 117.00 | | 55 228.00 |
EE Grand total (I to V) | 45 271.00 | 52 803.00 | | 45 271.00 |
EG Accrued income and payables due within one year | 23 603.00 | 39 348.00 | | 23 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 30.00 | | 43.00 |
EI Including equity loans | 1 705.00 | | | 1 705.00 |
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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 | 100 989.00 | | 100 989.00 | 100 989.00 |
FG Production sold - services | | | | |
FJ Net sales | 100 989.00 | | 100 989.00 | 100 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 101 104.00 | |
FU Purchases of raw materials and other supplies | | | 42 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 34 470.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 16 203.00 | |
FZ Social Security Contributions | | | 2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 103 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 644.00 | |
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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 | | 3 833.00 | | |
HH Total exceptional expenses (VIII) | | 3 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 104.00 | 90 509.00 | | 101 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 748.00 | 97 322.00 | | 104 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 644.00 | -6 813.00 | | -3 644.00 |
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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 | 47 025.00 | | 420.00 | 47 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 47 445.00 | |
IO DECREASES Total including other intangible assets | | | 17 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 576.00 | | | 17 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 450.00 | | | 29 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | 7 531.00 | 7 126.00 | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531.00 | 7 126.00 | | 7 531.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 39 414.00 | 7 789.00 | 31 625.00 | 39 414.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VK Loans repaid during the year | 7 586.00 | | | 7 586.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 2 665.00 | 420.00 | 3 085.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 228.00 | 23 603.00 | 31 625.00 | 55 228.00 |
