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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 | 109.00 | 109.00 | | 109.00 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 391.00 | 391.00 | | 391.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 20 552.00 | 10 700.00 | 9 852.00 | 20 552.00 |
BL Raw materials, supplies | 8 693.00 | | 8 693.00 | 8 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 476.00 | | 25 476.00 | 25 476.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 35 855.00 | | 35 855.00 | 35 855.00 |
CO Grand total (0 to V) | 56 407.00 | 10 700.00 | 45 707.00 | 56 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -122 653.00 | -118 517.00 | | -122 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | -4 137.00 | | 1 288.00 |
DL TOTAL (I) | -119 365.00 | -120 653.00 | | -119 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 13 864.00 | | 2 578.00 |
DX Trade payables and related accounts | 159 974.00 | 163 058.00 | | 159 974.00 |
DY Tax and social security liabilities | 2 521.00 | 2 961.00 | | 2 521.00 |
EC TOTAL (IV) | 165 073.00 | 179 883.00 | | 165 073.00 |
EE Grand total (I to V) | 45 707.00 | 59 230.00 | | 45 707.00 |
EG Accrued income and payables due within one year | 165 073.00 | 179 883.00 | | 165 073.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 24 041.00 | |
FU Purchases of raw materials and other supplies | | | -12 318.00 | |
FV Inventory change (raw materials and supplies) | | | 12 318.00 | |
FW Other purchases and external expenses | | | 21 230.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 22 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 318.00 | | | 12 318.00 |
HD Total exceptional income (VII) | 12 318.00 | | | 12 318.00 |
HE Exceptional expenses on management operations | 12 318.00 | 4 545.00 | | 12 318.00 |
HH Total exceptional expenses (VIII) | 12 318.00 | 4 545.00 | | 12 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 359.00 | 24 000.00 | | 36 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 071.00 | 28 137.00 | | 35 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | -4 137.00 | | 1 288.00 |
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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 | 20 550.00 | | | 20 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 20 552.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 591.00 | | | 9 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 9 700.00 | 1 000.00 | | 9 700.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591.00 | | | 9 591.00 |
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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 | 159 974.00 | 159 974.00 | | 159 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 852.00 | | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 476.00 | | | 25 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 328.00 | 25 476.00 | 852.00 | 26 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 073.00 | 165 073.00 | | 165 073.00 |
