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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 559.00 | 4 489.00 | 7 069.00 | 11 559.00 |
AT Other tangible assets | 41 627.00 | 13 736.00 | 27 891.00 | 41 627.00 |
BJ TOTAL (I) | 78 187.00 | 18 225.00 | 59 961.00 | 78 187.00 |
BL Raw materials, supplies | 11 269.00 | | 11 269.00 | 11 269.00 |
BT Goods | 7 999.00 | | 7 999.00 | 7 999.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 17 590.00 | | 17 590.00 | 17 590.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 45 200.00 | | 45 200.00 | 45 200.00 |
CO Grand total (0 to V) | 123 387.00 | 18 225.00 | 105 161.00 | 123 387.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 4 644.00 | | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602.00 | 5 144.00 | | -6 602.00 |
DL TOTAL (I) | 3 542.00 | 10 144.00 | | 3 542.00 |
DU Loans and Debts from Credit Institutions (3) | 67 522.00 | 80 439.00 | | 67 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | 4 054.00 | | 14 853.00 |
DX Trade payables and related accounts | 6 911.00 | 8 959.00 | | 6 911.00 |
DY Tax and social security liabilities | 12 331.00 | 13 133.00 | | 12 331.00 |
EC TOTAL (IV) | 101 619.00 | 106 586.00 | | 101 619.00 |
EE Grand total (I to V) | 105 161.00 | 116 730.00 | | 105 161.00 |
EG Accrued income and payables due within one year | 13 908.00 | 22 185.00 | | 13 908.00 |
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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 | 11 317.00 | | 11 317.00 | 11 317.00 |
FG Production sold - services | 105 992.00 | | 105 992.00 | 105 992.00 |
FJ Net sales | 117 309.00 | | 117 309.00 | 117 309.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 199.00 | |
FS Purchases of goods (including customs duties) | | | 9 922.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 7 908.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 31 441.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 60 751.00 | |
FZ Social Security Contributions | | | 10 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 129 034.00 | |
GG - OPERATING RESULT (I - II) | | | -7 835.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | | 3 486.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 3 486.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -3 486.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 199.00 | 184 513.00 | | 123 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 802.00 | 179 368.00 | | 129 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 602.00 | 5 144.00 | | -6 602.00 |
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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 | 10 324.00 | 7 901.00 | | 10 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 324.00 | 7 901.00 | | 10 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 853.00 | 14 853.00 | | 14 853.00 |
8B Suppliers and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
VG Loans with a maturity of up to one year at origin | 67 523.00 | 13 928.00 | 53 594.00 | 67 523.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 619.00 | 480 285.00 | 53 594.00 | 101 619.00 |
