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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 541.00 | 1 650.00 | 3 891.00 | 5 541.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 19 090.00 | 5 440.00 | 13 650.00 | 19 090.00 |
AT Other tangible assets | 20 365.00 | 4 175.00 | 16 191.00 | 20 365.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 85 057.00 | 11 265.00 | 73 793.00 | 85 057.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 12 364.00 | | 12 364.00 | 12 364.00 |
CO Grand total (0 to V) | 97 421.00 | 11 265.00 | 86 156.00 | 97 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 975.00 | | | -20 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 184.00 | -20 975.00 | | -13 184.00 |
DL TOTAL (I) | -24 159.00 | -10 975.00 | | -24 159.00 |
DU Loans and Debts from Credit Institutions (3) | 57 103.00 | 64 937.00 | | 57 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 552.00 | 25 441.00 | | 30 552.00 |
DX Trade payables and related accounts | 14 565.00 | 10 288.00 | | 14 565.00 |
DY Tax and social security liabilities | 8 095.00 | 10 448.00 | | 8 095.00 |
EC TOTAL (IV) | 110 315.00 | 111 114.00 | | 110 315.00 |
EE Grand total (I to V) | 86 156.00 | 100 139.00 | | 86 156.00 |
EG Accrued income and payables due within one year | 110 315.00 | 111 114.00 | | 110 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | | | 1 457.00 |
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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 | | | 141 165.00 | |
FJ Net sales | | | 141 165.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 141 272.00 | |
FU Purchases of raw materials and other supplies | | | 47 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 41 974.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 47 554.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GB Operating Expenses - Provisions | | | 7 911.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 152 990.00 | |
GG - OPERATING RESULT (I - II) | | | -11 718.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 272.00 | 61 056.00 | | 141 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 456.00 | 82 031.00 | | 154 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 184.00 | -20 975.00 | | -13 184.00 |
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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 | 83 918.00 | | 1 140.00 | 83 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | | 85 057.00 | |
IO DECREASES Total including other intangible assets | | | 42 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 541.00 | | | 42 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 315.00 | | 1 140.00 | 38 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 3 354.00 | 7 911.00 | | 3 354.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 1 108.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 6 802.00 | | 2 812.00 |
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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 | 14 565.00 | 14 565.00 | | 14 565.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 552.00 | 30 552.00 | | 30 552.00 |
UT Other financial assets | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 57 103.00 | 5 310.00 | 34 883.00 | 57 103.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 315.00 | 58 522.00 | 34 883.00 | 110 315.00 |
