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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 392.00 | | 1 392.00 | 1 392.00 |
AR Technical installations, industrial equipment and tools | 46 900.00 | 23 445.00 | 23 455.00 | 46 900.00 |
AT Other tangible assets | 14 415.00 | 5 469.00 | 8 946.00 | 14 415.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 65 407.00 | 30 414.00 | 34 993.00 | 65 407.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 3 129.00 | | 3 129.00 | 3 129.00 |
CO Grand total (0 to V) | 68 536.00 | 30 414.00 | 38 122.00 | 68 536.00 |
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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 |
DH Retained earnings | -32 267.00 | | | -32 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 356.00 | | | 58 356.00 |
DL TOTAL (I) | 27 089.00 | | | 27 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942.00 | | | 1 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 11 033.00 | | | 11 033.00 |
EE Grand total (I to V) | 38 122.00 | | | 38 122.00 |
EG Accrued income and payables due within one year | 11 033.00 | | | 11 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 26 543.00 | | 26 543.00 | 26 543.00 |
FJ Net sales | 26 543.00 | | 26 543.00 | 26 543.00 |
FR Total operating income (I) | | | 26 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 27 153.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 1 437.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 263.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 45 189.00 | |
GG - OPERATING RESULT (I - II) | | | -18 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 006.00 | | | 1 006.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 84 144.00 | | | 84 144.00 |
HD Total exceptional income (VII) | 84 144.00 | | | 84 144.00 |
HE Exceptional expenses on management operations | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 689.00 | | | 81 689.00 |
HK Income tax | 4 686.00 | | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 686.00 | | | 110 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 330.00 | | | 52 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 356.00 | | | 58 356.00 |
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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 | 66 807.00 | | | 66 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 65 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 315.00 | | | 61 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 18 151.00 | 12 263.00 | | 18 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 651.00 | 12 263.00 | | 16 651.00 |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8E Income Taxes | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309.00 | 3 109.00 | 1 200.00 | 4 309.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 033.00 | 11 033.00 | | 11 033.00 |
