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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
AH Goodwill | 24 246.00 | | 24 246.00 | 24 246.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 118.00 | 1 701.00 | 1 820.00 |
AT Other tangible assets | 27 297.00 | 16 928.00 | 10 369.00 | 27 297.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 59 620.00 | 20 194.00 | 39 426.00 | 59 620.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BT Goods | 17 933.00 | | 17 933.00 | 17 933.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 30 246.00 | | 30 246.00 | 30 246.00 |
CO Grand total (0 to V) | 89 866.00 | 20 194.00 | 69 672.00 | 89 866.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 534.00 | | | 13 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 522.00 | | | -8 522.00 |
DJ Investment subsidies | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 8 811.00 | | | 8 811.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 176.00 | | | 39 176.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 60 860.00 | | | 60 860.00 |
EE Grand total (I to V) | 69 672.00 | | | 69 672.00 |
EG Accrued income and payables due within one year | 49 679.00 | | | 49 679.00 |
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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 | 53 087.00 | | 53 087.00 | 53 087.00 |
FJ Net sales | 53 087.00 | | 53 087.00 | 53 087.00 |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 55 089.00 | |
FS Purchases of goods (including customs duties) | | | 18 497.00 | |
FT Inventory change (goods) | | | 14 177.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 14 034.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 63 250.00 | |
GG - OPERATING RESULT (I - II) | | | -8 160.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 691.00 | | | 5 691.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 659.00 | | | 55 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 182.00 | | | 64 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 522.00 | | | -8 522.00 |
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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 | 59 620.00 | | | 59 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 146.00 | | | 3 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 59 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 146.00 | |
IO DECREASES Total including other intangible assets | | | 24 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 246.00 | | | 24 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 118.00 | | | 29 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
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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 | 17 434.00 | 2 760.00 | | 17 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 146.00 | | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 287.00 | 2 760.00 | | 14 287.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 3 109.00 | | | 3 109.00 |
UX Other trade receivables | 69.00 | | | 69.00 |
VB VAT | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 14 250.00 | 3 068.00 | 11 181.00 | 14 250.00 |
VI Group and Associates | 39 176.00 | 39 176.00 | | 39 176.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847.00 | 2 738.00 | 3 109.00 | 5 847.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 860.00 | 49 679.00 | 11 181.00 | 60 860.00 |
