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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 606.00 | | 2 606.00 |
AT Other tangible assets | 37 915.00 | 37 864.00 | 51.00 | 37 915.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 139 167.00 | 40 470.00 | 98 696.00 | 139 167.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 9 394.00 | | 9 394.00 | 9 394.00 |
CO Grand total (0 to V) | 148 560.00 | 40 470.00 | 108 090.00 | 148 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 53 613.00 | 53 613.00 | | 53 613.00 |
DH Retained earnings | 37 717.00 | 41 840.00 | | 37 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | -4 123.00 | | -1 845.00 |
DL TOTAL (I) | 97 889.00 | 99 734.00 | | 97 889.00 |
DX Trade payables and related accounts | 8 564.00 | 6 977.00 | | 8 564.00 |
DY Tax and social security liabilities | 1 638.00 | 1 336.00 | | 1 638.00 |
EC TOTAL (IV) | 10 201.00 | 8 313.00 | | 10 201.00 |
EE Grand total (I to V) | 108 090.00 | 108 046.00 | | 108 090.00 |
EG Accrued income and payables due within one year | 10 201.00 | 8 313.00 | | 10 201.00 |
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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 | 56 465.00 | | 56 465.00 | 56 465.00 |
FJ Net sales | 56 465.00 | | 56 465.00 | 56 465.00 |
FR Total operating income (I) | | | 56 465.00 | |
FU Purchases of raw materials and other supplies | | | 27 381.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 20 528.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 58 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 221.00 | 1 139.00 | | 1 221.00 |
HA Exceptional income from management transactions | | 1 194.00 | | |
HD Total exceptional income (VII) | | 1 194.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 465.00 | 61 402.00 | | 56 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 309.00 | 65 526.00 | | 58 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | -4 123.00 | | -1 845.00 |
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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 | 140 165.00 | | | 140 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 998.00 | 139 167.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 40 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 520.00 | | | 41 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 40 458.00 | 1 010.00 | 998.00 | 40 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 458.00 | 1 010.00 | 998.00 | 40 458.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951.00 | 1 306.00 | 1 645.00 | 2 951.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 201.00 | 10 201.00 | | 10 201.00 |
