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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 284.00 | 4 284.00 | | 4 284.00 |
AT Other tangible assets | 43 395.00 | 18 553.00 | 24 842.00 | 43 395.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 51 851.00 | 22 837.00 | 29 015.00 | 51 851.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 13 805.00 | | 13 805.00 | 13 805.00 |
CO Grand total (0 to V) | 65 656.00 | 22 837.00 | 42 819.00 | 65 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 25 800.00 | 14 800.00 | | 25 800.00 |
DH Retained earnings | 1 775.00 | 972.00 | | 1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318.00 | 11 804.00 | | -2 318.00 |
DL TOTAL (I) | 28 668.00 | 30 985.00 | | 28 668.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002.00 | 12 583.00 | | 6 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | 1 128.00 | | 7 247.00 |
DX Trade payables and related accounts | | 470.00 | | |
DY Tax and social security liabilities | 903.00 | 4 755.00 | | 903.00 |
EC TOTAL (IV) | 14 152.00 | 18 936.00 | | 14 152.00 |
EE Grand total (I to V) | 42 819.00 | 49 922.00 | | 42 819.00 |
EI Including equity loans | 7 247.00 | | | 7 247.00 |
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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 | 23 226.00 | | 23 226.00 | 23 226.00 |
FJ Net sales | 23 226.00 | | 23 226.00 | 23 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 147.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 313.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 34 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 2 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 147.00 | 87 437.00 | | 32 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 465.00 | 75 658.00 | | 34 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318.00 | 11 779.00 | | -2 318.00 |
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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 | 51 882.00 | | 4.00 | 51 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 173.00 | |
I4 DECREASES Grand Total | | 36.00 | 51 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 678.00 | | | 47 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 4.00 | 204.00 |
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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 | 17 563.00 | 5 273.00 | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 563.00 | 5 273.00 | | 17 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
VH Loans with a maturity of more than one year at origin | 6 002.00 | | 6 002.00 | 6 002.00 |
VI Group and Associates | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 683.00 | 173.00 | 856.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 152.00 | 8 150.00 | 6 002.00 | 14 152.00 |
