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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 26 544.00 | | 26 544.00 | 26 544.00 |
CJ TOTAL (II) | 27 533.00 | | 27 533.00 | 27 533.00 |
CO Grand total (0 to V) | 27 533.00 | | 27 533.00 | 27 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 300.00 | | 50 300.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -3 219.00 | 3 057.00 | | -3 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 150.00 | -6 276.00 | | -21 150.00 |
DL TOTAL (I) | 27 088.00 | 48 238.00 | | 27 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 258.00 | | 73.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 360.00 | 16 618.00 | | 360.00 |
DY Tax and social security liabilities | 12.00 | 4 608.00 | | 12.00 |
EC TOTAL (IV) | 445.00 | 23 535.00 | | 445.00 |
EE Grand total (I to V) | 27 533.00 | 71 773.00 | | 27 533.00 |
EG Accrued income and payables due within one year | 445.00 | 23 535.00 | | 445.00 |
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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 | 515.00 | | 515.00 | 515.00 |
FJ Net sales | 515.00 | | 515.00 | 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 584.00 | |
FU Purchases of raw materials and other supplies | | | -188.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 19 185.00 | |
GF Total Operating Expenses (II) | | | 28 456.00 | |
GG - OPERATING RESULT (I - II) | | | -26 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 20 881.00 | | | 20 881.00 |
HD Total exceptional income (VII) | 21 931.00 | | | 21 931.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 16 209.00 | | | 16 209.00 |
HH Total exceptional expenses (VIII) | 16 209.00 | 135.00 | | 16 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | -135.00 | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 515.00 | 183 264.00 | | 23 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 665.00 | 189 540.00 | | 44 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 150.00 | -6 276.00 | | -21 150.00 |
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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 | 35 134.00 | | | 35 134.00 |
I4 DECREASES Grand Total | | 35 134.00 | | |
IO DECREASES Total including other intangible assets | | 14 034.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 034.00 | | | 14 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 100.00 | | | 21 100.00 |
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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 | 18 644.00 | 281.00 | 18 925.00 | 18 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 644.00 | 281.00 | 18 925.00 | 18 644.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 981.00 | | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445.00 | 445.00 | | 445.00 |
