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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 200.00 | 7 998.00 | 8 202.00 | 16 200.00 |
AT Other tangible assets | 4 814.00 | 1 470.00 | 3 343.00 | 4 814.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 33 486.00 | 12 268.00 | 21 218.00 | 33 486.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 17 571.00 | | 17 571.00 | 17 571.00 |
CO Grand total (0 to V) | 51 057.00 | 12 268.00 | 38 789.00 | 51 057.00 |
CP Shares due in less than one year | 4 664.00 | | | 4 664.00 |
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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 |
DH Retained earnings | -20 043.00 | -8 993.00 | | -20 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | -11 051.00 | | -551.00 |
DL TOTAL (I) | -19 595.00 | -19 043.00 | | -19 595.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 47.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 892.00 | 42 419.00 | | 42 892.00 |
DX Trade payables and related accounts | 10 268.00 | 13 068.00 | | 10 268.00 |
DY Tax and social security liabilities | 5 185.00 | 5 363.00 | | 5 185.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 58 384.00 | 60 897.00 | | 58 384.00 |
EE Grand total (I to V) | 38 789.00 | 41 854.00 | | 38 789.00 |
EG Accrued income and payables due within one year | 58 384.00 | 60 897.00 | | 58 384.00 |
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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 | 71 022.00 | | 71 022.00 | 71 022.00 |
FJ Net sales | 71 022.00 | | 71 022.00 | 71 022.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 71 628.00 | |
FS Purchases of goods (including customs duties) | | | 24 430.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 32 385.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 6 922.00 | |
FZ Social Security Contributions | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 028.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 628.00 | 73 708.00 | | 71 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 179.00 | 84 759.00 | | 72 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | -11 051.00 | | -551.00 |
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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 | 32 354.00 | | 1 133.00 | 32 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 672.00 | |
I4 DECREASES Grand Total | | | 33 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 890.00 | | 1 124.00 | 19 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | 9.00 | 4 664.00 |
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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 | 8 036.00 | 4 232.00 | | 8 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236.00 | 4 232.00 | | 5 236.00 |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 42 892.00 | 42 892.00 | | 42 892.00 |
VM Income taxes | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 066.00 | 17 066.00 | | 17 066.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 384.00 | 58 384.00 | | 58 384.00 |
