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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AF Concessions, Patents and Similar Rights | 20 400.00 | 400.00 | 20 000.00 | 20 400.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 41 528.00 | 2 062.00 | 39 466.00 | 41 528.00 |
BX Customers and related accounts | 13 007.00 | | 13 007.00 | 13 007.00 |
BZ Other receivables | 48 696.00 | | 48 696.00 | 48 696.00 |
CF Cash and cash equivalents | 9 920.00 | | 9 920.00 | 9 920.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 73 854.00 | | 73 854.00 | 73 854.00 |
CO Grand total (0 to V) | 115 382.00 | 2 062.00 | 113 320.00 | 115 382.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 071.00 | -4 581.00 | | -3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | 1 510.00 | | -1 432.00 |
DL TOTAL (I) | 25 497.00 | 26 929.00 | | 25 497.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 110.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 085.00 | 64 913.00 | | 84 085.00 |
DW Advances and down payments received on current orders | | 3 908.00 | | |
DX Trade payables and related accounts | 1 382.00 | 4 594.00 | | 1 382.00 |
DY Tax and social security liabilities | 2 140.00 | 580.00 | | 2 140.00 |
EA Other liabilities | 167.00 | 192.00 | | 167.00 |
EC TOTAL (IV) | 87 823.00 | 74 296.00 | | 87 823.00 |
EE Grand total (I to V) | 113 320.00 | 101 225.00 | | 113 320.00 |
EG Accrued income and payables due within one year | 87 823.00 | 70 388.00 | | 87 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 110.00 | | 49.00 |
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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 | 38 736.00 | | 38 736.00 | 38 736.00 |
FJ Net sales | 38 736.00 | | 38 736.00 | 38 736.00 |
FR Total operating income (I) | | | 38 736.00 | |
FW Other purchases and external expenses | | | 24 996.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 10 292.00 | |
GF Total Operating Expenses (II) | | | 38 072.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 736.00 | 54 450.00 | | 38 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 168.00 | 52 939.00 | | 40 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | 1 510.00 | | -1 432.00 |
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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 | 41 528.00 | | | 41 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 162.00 | | | 1 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 466.00 | |
I4 DECREASES Grand Total | | | 41 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 162.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 466.00 | | | 11 466.00 |
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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 | 1 804.00 | 258.00 | | 1 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 904.00 | 258.00 | | 904.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 13 007.00 | | | 13 007.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VC Group and associates | 28 922.00 | | | 28 922.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 84 085.00 | 84 085.00 | | 84 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 400.00 | 65 400.00 | | 65 400.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 823.00 | 87 823.00 | | 87 823.00 |
