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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 2 781.00 | 1 236.00 | 4 017.00 |
AT Other tangible assets | 5 381.00 | 3 545.00 | 1 837.00 | 5 381.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 52 774.00 | 6 326.00 | 46 448.00 | 52 774.00 |
BT Goods | 18 879.00 | | 18 879.00 | 18 879.00 |
BX Customers and related accounts | 4 175.00 | 2 271.00 | 1 904.00 | 4 175.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 23 899.00 | 2 271.00 | 21 628.00 | 23 899.00 |
CO Grand total (0 to V) | 76 673.00 | 8 597.00 | 68 076.00 | 76 673.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 342.00 | 7 001.00 | | 7 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 341.00 | | 141.00 |
DK Regulated provisions | 836.00 | 785.00 | | 836.00 |
DL TOTAL (I) | 17 119.00 | 16 927.00 | | 17 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184.00 | 7 951.00 | | 5 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 530.00 | 36 003.00 | | 43 530.00 |
DX Trade payables and related accounts | 2 216.00 | 6 790.00 | | 2 216.00 |
DY Tax and social security liabilities | 26.00 | 3 785.00 | | 26.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 50 957.00 | 54 603.00 | | 50 957.00 |
EE Grand total (I to V) | 68 076.00 | 71 530.00 | | 68 076.00 |
EG Accrued income and payables due within one year | 7 427.00 | 54 603.00 | | 7 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 184.00 | 4 489.00 | | 5 184.00 |
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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 | 26 511.00 | | 26 511.00 | 26 511.00 |
FJ Net sales | 26 511.00 | | 26 511.00 | 26 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 513.00 | |
FS Purchases of goods (including customs duties) | | | 6 282.00 | |
FT Inventory change (goods) | | | 871.00 | |
FW Other purchases and external expenses | | | 23 701.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 035.00 | | |
A2 TOTAL ASSETS | | 928.00 | | |
HA Exceptional income from management transactions | 8 218.00 | | | 8 218.00 |
HC Reversals of provisions and transfers of expenses | | 664.00 | | |
HD Total exceptional income (VII) | 8 218.00 | 664.00 | | 8 218.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HG Exceptional depreciation and provisions | 51.00 | 98.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 449.00 | 98.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 769.00 | 565.00 | | 7 769.00 |
HK Income tax | 25.00 | 115.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 731.00 | 41 262.00 | | 34 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 590.00 | 40 921.00 | | 34 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 341.00 | | 141.00 |
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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 | 53 574.00 | | | 53 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 52 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | | 9 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 5 393.00 | 933.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393.00 | 933.00 | | 5 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 785.00 | 51.00 | | 785.00 |
6T Receivables | 2 271.00 | | | 2 271.00 |
7C Grand total | 3 056.00 | 51.00 | | 3 056.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 4 175.00 | | | 4 175.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 5 184.00 | 5 184.00 | | 5 184.00 |
VI Group and Associates | 43 530.00 | | 43 530.00 | 43 530.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253.00 | 4 977.00 | 3 276.00 | 8 253.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 956.00 | 7 426.00 | 43 530.00 | 50 956.00 |
