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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 495.00 | 2 416.00 | 8 079.00 | 10 495.00 |
AT Other tangible assets | 3 295.00 | 1 038.00 | 2 257.00 | 3 295.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 30 230.00 | 3 454.00 | 26 776.00 | 30 230.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 4 494.00 | | 4 494.00 | 4 494.00 |
CO Grand total (0 to V) | 34 724.00 | 3 454.00 | 31 270.00 | 34 724.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 200.00 | | | -20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | -20 200.00 | | -1 705.00 |
DL TOTAL (I) | -19 905.00 | -18 200.00 | | -19 905.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 961.00 | 43 975.00 | | 39 961.00 |
DX Trade payables and related accounts | 4 012.00 | 4 423.00 | | 4 012.00 |
DY Tax and social security liabilities | 5 858.00 | 2 824.00 | | 5 858.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 51 176.00 | 51 222.00 | | 51 176.00 |
EE Grand total (I to V) | 31 270.00 | 33 022.00 | | 31 270.00 |
EG Accrued income and payables due within one year | 51 176.00 | 51 222.00 | | 51 176.00 |
EI Including equity loans | 19 327.00 | | | 19 327.00 |
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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 | 31 100.00 | | 31 100.00 | 31 100.00 |
FD Production sold - goods | 17 394.00 | | 17 394.00 | 17 394.00 |
FJ Net sales | 48 493.00 | | 48 493.00 | 48 493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 493.00 | |
FS Purchases of goods (including customs duties) | | | 18 949.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 832.00 | |
FW Other purchases and external expenses | | | 20 528.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 50 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 494.00 | 64 312.00 | | 48 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 199.00 | 84 512.00 | | 50 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705.00 | -20 200.00 | | -1 705.00 |
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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 | 30 230.00 | | | 30 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 30 230.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 790.00 | | | 13 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 1 946.00 | 1 508.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 1 508.00 | | 1 946.00 |
