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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 021.00 | 9 863.00 | 159.00 | 10 021.00 |
AT Other tangible assets | 30 065.00 | 29 927.00 | 138.00 | 30 065.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 42 934.00 | 39 790.00 | 3 144.00 | 42 934.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CD Marketable securities | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 7 826.00 | | 7 826.00 | 7 826.00 |
CO Grand total (0 to V) | 50 760.00 | 39 790.00 | 10 970.00 | 50 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 638.00 | 5 185.00 | | 3 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588.00 | -1 547.00 | | -4 588.00 |
DL TOTAL (I) | 2 350.00 | 6 938.00 | | 2 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 3 466.00 | | 3 428.00 |
DX Trade payables and related accounts | 4 203.00 | 3 657.00 | | 4 203.00 |
DY Tax and social security liabilities | 989.00 | 882.00 | | 989.00 |
EC TOTAL (IV) | 8 620.00 | 8 004.00 | | 8 620.00 |
EE Grand total (I to V) | 10 970.00 | 14 942.00 | | 10 970.00 |
EG Accrued income and payables due within one year | 8 620.00 | 8 004.00 | | 8 620.00 |
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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
FG Production sold - services | 32 441.00 | | 32 441.00 | 32 441.00 |
FJ Net sales | 38 156.00 | | 38 156.00 | 38 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 157.00 | |
FS Purchases of goods (including customs duties) | | | 4 059.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 20 997.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 6 380.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 42 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 157.00 | 38 467.00 | | 38 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 744.00 | 40 014.00 | | 42 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588.00 | -1 547.00 | | -4 588.00 |
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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 | 42 934.00 | | | 42 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | | 42 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 086.00 | | | 40 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | | 1 848.00 |
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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 | 36 917.00 | 2 873.00 | | 36 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 917.00 | 2 873.00 | | 36 917.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868.00 | 4 868.00 | | 4 868.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 620.00 | 8 620.00 | | 8 620.00 |
