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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 2 241.00 | 3 873.00 | 6 114.00 |
AT Other tangible assets | 5 037.00 | 2 058.00 | 2 979.00 | 5 037.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 29 931.00 | 4 299.00 | 25 632.00 | 29 931.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 6 530.00 | | 6 530.00 | 6 530.00 |
CO Grand total (0 to V) | 36 461.00 | 4 299.00 | 32 162.00 | 36 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | -243.00 | 8 592.00 | | -243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | -8 834.00 | | 623.00 |
DL TOTAL (I) | 17 041.00 | 16 418.00 | | 17 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 144.00 | 15 448.00 | | 13 144.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 138.00 | 1 946.00 | | 1 138.00 |
DY Tax and social security liabilities | 539.00 | 926.00 | | 539.00 |
EC TOTAL (IV) | 15 121.00 | 18 320.00 | | 15 121.00 |
EE Grand total (I to V) | 32 162.00 | 34 738.00 | | 32 162.00 |
EG Accrued income and payables due within one year | 15 121.00 | 18 320.00 | | 15 121.00 |
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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 | 39 560.00 | | 39 560.00 | 39 560.00 |
FJ Net sales | 39 560.00 | | 39 560.00 | 39 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 40 227.00 | |
FU Purchases of raw materials and other supplies | | | 5 156.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 31 889.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 42 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 440.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 440.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -203.00 | -135.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 727.00 | 83 730.00 | | 42 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 104.00 | 92 564.00 | | 42 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | -8 834.00 | | 623.00 |
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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 | 28 810.00 | | 1 121.00 | 28 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 29 931.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 030.00 | | 1 121.00 | 10 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 2 153.00 | 2 146.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 2 146.00 | | 2 153.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 13 144.00 | 13 144.00 | | 13 144.00 |
VM Income taxes | 203.00 | | | 203.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420.00 | 2 420.00 | | 2 420.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 821.00 | 14 821.00 | | 14 821.00 |
