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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 5 692.00 | | 5 692.00 |
AT Other tangible assets | 3 076.00 | 3 076.00 | | 3 076.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 36 811.00 | 8 768.00 | 28 042.00 | 36 811.00 |
BT Goods | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 7 617.00 | | 7 617.00 | 7 617.00 |
CO Grand total (0 to V) | 44 428.00 | 8 768.00 | 35 659.00 | 44 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 387.00 | | | 1 387.00 |
DH Retained earnings | | -607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | 1 994.00 | | -574.00 |
DL TOTAL (I) | 9 063.00 | 9 637.00 | | 9 063.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 23.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | 19 959.00 | | 19 951.00 |
DX Trade payables and related accounts | 4 275.00 | 2 151.00 | | 4 275.00 |
DY Tax and social security liabilities | 2 303.00 | 3 681.00 | | 2 303.00 |
EC TOTAL (IV) | 26 596.00 | 25 814.00 | | 26 596.00 |
EE Grand total (I to V) | 35 659.00 | 35 452.00 | | 35 659.00 |
EG Accrued income and payables due within one year | 26 596.00 | 25 814.00 | | 26 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 23.00 | | 68.00 |
EI Including equity loans | 19 864.00 | | | 19 864.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 61 350.00 | | 61 350.00 | 61 350.00 |
FJ Net sales | 61 821.00 | | 61 821.00 | 61 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 65 318.00 | |
FS Purchases of goods (including customs duties) | | | 4 681.00 | |
FT Inventory change (goods) | | | -931.00 | |
FW Other purchases and external expenses | | | 19 111.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 25 052.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 66 315.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 340.00 | 69 896.00 | | 65 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 915.00 | 67 902.00 | | 65 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | 1 994.00 | | -574.00 |
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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 | 36 811.00 | | | 36 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 36 811.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 768.00 | | | 8 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 8 768.00 | | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 768.00 | | | 8 768.00 |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 951.00 | 19 951.00 | | 19 951.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105.00 | 2 063.00 | 2 042.00 | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 596.00 | 26 596.00 | | 26 596.00 |
