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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 4 107.00 | 72.00 | 4 179.00 |
AT Other tangible assets | 36 518.00 | 14 443.00 | 22 075.00 | 36 518.00 |
BJ TOTAL (I) | 42 697.00 | 18 550.00 | 24 147.00 | 42 697.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 28 010.00 | | 28 010.00 | 28 010.00 |
CO Grand total (0 to V) | 70 707.00 | 18 550.00 | 52 156.00 | 70 707.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 5 269.00 | 5 269.00 | | 5 269.00 |
DG Other reserves | 5 269.00 | | | 5 269.00 |
DH Retained earnings | 47 708.00 | 31 694.00 | | 47 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 370.00 | 16 013.00 | | -49 370.00 |
DL TOTAL (I) | 4 707.00 | 54 077.00 | | 4 707.00 |
DU Loans and Debts from Credit Institutions (3) | 5 410.00 | | | 5 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 3 154.00 | | 3 670.00 |
DX Trade payables and related accounts | 8 480.00 | 1 728.00 | | 8 480.00 |
DY Tax and social security liabilities | 29 889.00 | 8 692.00 | | 29 889.00 |
EA Other liabilities | | 1 063.00 | | |
EC TOTAL (IV) | 47 449.00 | 14 637.00 | | 47 449.00 |
EE Grand total (I to V) | 52 156.00 | 68 714.00 | | 52 156.00 |
EG Accrued income and payables due within one year | 47 449.00 | 78 732.00 | | 47 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 748.00 | | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 18 106.00 | |
FW Other purchases and external expenses | | | 253.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | 119.00 | 2 526.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 4 202.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -3 022.00 | | -119.00 |
HK Income tax | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 106.00 | 26 488.00 | | 18 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093.00 | 21 218.00 | | 2 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 013.00 | 5 269.00 | | 16 013.00 |
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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 | 26 807.00 | | 19 874.00 | 26 807.00 |
I4 DECREASES Grand Total | | 3 984.00 | 42 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 984.00 | 40 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 807.00 | | 19 874.00 | 24 807.00 |
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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 | 16 899.00 | 5 635.00 | 3 984.00 | 16 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 899.00 | 5 635.00 | 3 984.00 | 16 899.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8C Staff and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
VG Loans with a maturity of up to one year at origin | 5 410.00 | 5 410.00 | | 5 410.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VM Income taxes | 1 280.00 | | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | | | 12 540.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 506.00 | 14 506.00 | | 14 506.00 |
VW VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 449.00 | 47 449.00 | | 47 449.00 |
