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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 710.00 | 7 290.00 | 10 000.00 |
AT Other tangible assets | 8 174.00 | 5 672.00 | 2 502.00 | 8 174.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 55 459.00 | 8 382.00 | 47 077.00 | 55 459.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 11 665.00 | | 11 665.00 | 11 665.00 |
CO Grand total (0 to V) | 67 124.00 | 8 382.00 | 58 742.00 | 67 124.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 253.00 | -9 615.00 | | 4 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | 13 968.00 | | -7 630.00 |
DL TOTAL (I) | -2 276.00 | 5 353.00 | | -2 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 939.00 | 29 139.00 | | 23 939.00 |
DX Trade payables and related accounts | 19 799.00 | 7 179.00 | | 19 799.00 |
DY Tax and social security liabilities | 17 280.00 | 17 799.00 | | 17 280.00 |
EC TOTAL (IV) | 61 018.00 | 54 431.00 | | 61 018.00 |
EE Grand total (I to V) | 58 742.00 | 59 785.00 | | 58 742.00 |
EI Including equity loans | 23 939.00 | | | 23 939.00 |
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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 | 187 001.00 | | 187 001.00 | 187 001.00 |
FJ Net sales | 187 001.00 | | 187 001.00 | 187 001.00 |
FR Total operating income (I) | | | 187 001.00 | |
FU Purchases of raw materials and other supplies | | | 91 602.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 51 572.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 41 240.00 | |
FZ Social Security Contributions | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 193 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 191.00 | | |
HD Total exceptional income (VII) | | 1 191.00 | | |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 1 191.00 | | -722.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 001.00 | 156 254.00 | | 187 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 631.00 | 142 285.00 | | 194 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 630.00 | 13 968.00 | | -7 630.00 |
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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 | 52 646.00 | | 2 813.00 | 52 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 55 459.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 529.00 | | 1 645.00 | 16 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 1 168.00 | 1 116.00 |
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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 | 1 376.00 | 1 333.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 1 333.00 | | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UZ Social Security, other social security organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
VI Group and Associates | 23 939.00 | 23 939.00 | | 23 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791.00 | 6 507.00 | 2 284.00 | 8 791.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 018.00 | 61 018.00 | | 61 018.00 |
