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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 3 313.00 | 2 572.00 | 741.00 | 3 313.00 |
BJ TOTAL (I) | 33 803.00 | 4 097.00 | 29 706.00 | 33 803.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 36 044.00 | | 36 044.00 | 36 044.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 45 738.00 | | 45 738.00 | 45 738.00 |
CO Grand total (0 to V) | 79 541.00 | 4 097.00 | 75 445.00 | 79 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 507.00 | 28 507.00 | | 28 507.00 |
DH Retained earnings | -20 578.00 | -25 160.00 | | -20 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | 4 582.00 | | -119.00 |
DL TOTAL (I) | 49 734.00 | 49 853.00 | | 49 734.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 255.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 564.00 | 11 552.00 | | 11 564.00 |
DW Advances and down payments received on current orders | | 225.00 | | |
DX Trade payables and related accounts | 3 669.00 | 4 619.00 | | 3 669.00 |
DY Tax and social security liabilities | 1 764.00 | 1 863.00 | | 1 764.00 |
EA Other liabilities | 8 391.00 | 8 391.00 | | 8 391.00 |
EC TOTAL (IV) | 25 711.00 | 26 904.00 | | 25 711.00 |
EE Grand total (I to V) | 75 445.00 | 76 757.00 | | 75 445.00 |
EG Accrued income and payables due within one year | 25 711.00 | 26 904.00 | | 25 711.00 |
EI Including equity loans | 11 564.00 | | | 11 564.00 |
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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 | 39 073.00 | | 39 073.00 | 39 073.00 |
FG Production sold - services | 9 739.00 | | 9 739.00 | 9 739.00 |
FJ Net sales | 48 812.00 | | 48 812.00 | 48 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 49 110.00 | |
FS Purchases of goods (including customs duties) | | | 20 260.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 2 760.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 22 450.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 49 229.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 110.00 | 58 384.00 | | 49 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 229.00 | 53 802.00 | | 49 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | 4 582.00 | | -119.00 |
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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 | 35 897.00 | | 832.00 | 35 897.00 |
I4 DECREASES Grand Total | | 2 926.00 | 33 803.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 4 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 932.00 | | 832.00 | 6 932.00 |
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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 | 6 884.00 | 139.00 | 2 926.00 | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884.00 | 139.00 | 2 926.00 | 6 884.00 |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UX Other trade receivables | 3 201.00 | | | 3 201.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 11 564.00 | 11 564.00 | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300.00 | 6 300.00 | | 6 300.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 711.00 | 25 711.00 | | 25 711.00 |
