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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 11 657.00 | 1 352.00 | 10 305.00 | 11 657.00 |
AT Other tangible assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 182.00 | 1 352.00 | 23 829.00 | 25 182.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 4 017.00 | | 4 017.00 | 4 017.00 |
CO Grand total (0 to V) | 29 199.00 | 1 352.00 | 27 846.00 | 29 199.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 619.00 | | | 8 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 447.00 | 8 619.00 | | -14 447.00 |
DL TOTAL (I) | -5 078.00 | 9 369.00 | | -5 078.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 907.00 | 21 789.00 | | 17 907.00 |
DX Trade payables and related accounts | 10 216.00 | 4 588.00 | | 10 216.00 |
DY Tax and social security liabilities | 4 793.00 | 1 713.00 | | 4 793.00 |
EC TOTAL (IV) | 32 924.00 | 28 090.00 | | 32 924.00 |
EE Grand total (I to V) | 27 846.00 | 37 458.00 | | 27 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 17 907.00 | | | 17 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 846.00 | | 49 846.00 | 49 846.00 |
FJ Net sales | 49 846.00 | | 49 846.00 | 49 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 914.00 | |
FU Purchases of raw materials and other supplies | | | 25 023.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 16 968.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 14 715.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 64 361.00 | |
GG - OPERATING RESULT (I - II) | | | -14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 914.00 | 39 392.00 | | 49 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 361.00 | 30 774.00 | | 64 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 447.00 | 8 619.00 | | -14 447.00 |
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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 | 23 669.00 | | 1 513.00 | 23 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 182.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 669.00 | | 1 413.00 | 10 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 17 907.00 | 17 907.00 | | 17 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295.00 | 295.00 | | 295.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 924.00 | 32 924.00 | | 32 924.00 |
