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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 6 670.00 | | 6 670.00 |
AT Other tangible assets | 59 094.00 | 59 094.00 | | 59 094.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 115 920.00 | 65 764.00 | 50 156.00 | 115 920.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 12 489.00 | | 12 489.00 | 12 489.00 |
CO Grand total (0 to V) | 128 409.00 | 65 764.00 | 62 645.00 | 128 409.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 139.00 | 45 740.00 | | 54 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 032.00 | 8 399.00 | | -8 032.00 |
DL TOTAL (I) | 51 606.00 | 59 639.00 | | 51 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 6 178.00 | | 5 948.00 |
DX Trade payables and related accounts | 2 577.00 | 2 739.00 | | 2 577.00 |
DY Tax and social security liabilities | 2 513.00 | 2 100.00 | | 2 513.00 |
EC TOTAL (IV) | 11 038.00 | 11 016.00 | | 11 038.00 |
EE Grand total (I to V) | 62 645.00 | 70 655.00 | | 62 645.00 |
EG Accrued income and payables due within one year | 11 038.00 | 11 016.00 | | 11 038.00 |
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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 | 3 940.00 | | 3 940.00 | 3 940.00 |
FG Production sold - services | 56 395.00 | | 56 395.00 | 56 395.00 |
FJ Net sales | 60 335.00 | | 60 335.00 | 60 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 61 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 3 490.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 21 253.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 27 938.00 | |
FZ Social Security Contributions | | | 13 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 69 412.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 1 276.00 | | 1 083.00 |
A2 TOTAL ASSETS | 14 123.00 | 5 947.00 | | 14 123.00 |
A4 Equity method investments | 197.00 | 324.00 | | 197.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 515.00 | 63 903.00 | | 61 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 547.00 | 55 504.00 | | 69 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 032.00 | 8 399.00 | | -8 032.00 |
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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 | 115 920.00 | | | 115 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 115 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 764.00 | | | 65 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 65 536.00 | 228.00 | | 65 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 536.00 | 228.00 | | 65 536.00 |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 302.00 | | | 302.00 |
VI Group and Associates | 5 948.00 | 5 948.00 | | 5 948.00 |
VM Income taxes | 1 491.00 | | | 1 491.00 |
VN Other taxes, similar payments | 214.00 | | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | | | 7 388.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 154.00 | 10 084.00 | 70.00 | 10 154.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 038.00 | 11 038.00 | | 11 038.00 |
