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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 946.00 | 29 946.00 | | 29 946.00 |
BJ TOTAL (I) | 59 946.00 | 39 946.00 | 20 000.00 | 59 946.00 |
BT Goods | 3 076.00 | 3 076.00 | | 3 076.00 |
BX Customers and related accounts | 17 830.00 | | 17 830.00 | 17 830.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 22 272.00 | 3 076.00 | 19 196.00 | 22 272.00 |
CO Grand total (0 to V) | 82 218.00 | 43 023.00 | 39 195.00 | 82 218.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 406.00 | -30 286.00 | | -21 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | 8 879.00 | | -4 699.00 |
DL TOTAL (I) | -25 005.00 | -20 306.00 | | -25 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 188.00 | 39 680.00 | | 39 188.00 |
DX Trade payables and related accounts | 920.00 | 3 972.00 | | 920.00 |
DY Tax and social security liabilities | 5 516.00 | 6 257.00 | | 5 516.00 |
EA Other liabilities | 18 576.00 | | | 18 576.00 |
EC TOTAL (IV) | 64 200.00 | 49 909.00 | | 64 200.00 |
EE Grand total (I to V) | 39 195.00 | 29 603.00 | | 39 195.00 |
EG Accrued income and payables due within one year | 64 200.00 | 49 909.00 | | 64 200.00 |
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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 | 40 779.00 | | 40 779.00 | 40 779.00 |
FJ Net sales | 40 779.00 | | 40 779.00 | 40 779.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 782.00 | |
FW Other purchases and external expenses | | | 8 627.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 22 904.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 1 481.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 1 481.00 | | 122.00 |
HE Exceptional expenses on management operations | 362.00 | 17.00 | | 362.00 |
HG Exceptional depreciation and provisions | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 17.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | 1 464.00 | | -3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 904.00 | 31 989.00 | | 40 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 604.00 | 23 109.00 | | 45 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | 8 879.00 | | -4 699.00 |
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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 | 60 822.00 | | | 60 822.00 |
I4 DECREASES Grand Total | | 876.00 | 59 947.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 29 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 822.00 | | | 30 822.00 |
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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 | 39 886.00 | 936.00 | 876.00 | 39 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 886.00 | 936.00 | 876.00 | 29 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 077.00 | | |
7B Total provisions for depreciation | | 3 077.00 | | |
7C Grand total | | 3 077.00 | | |
UJ - Exceptional | | 3 077.00 | | |
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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 | 920.00 | 920.00 | | 920.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 576.00 | 18 576.00 | | 18 576.00 |
UX Other trade receivables | 17 831.00 | | | 17 831.00 |
VB VAT | 715.00 | | | 715.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 39 180.00 | 39 180.00 | | 39 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 546.00 | 18 546.00 | | 18 546.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 201.00 | 64 201.00 | | 64 201.00 |
