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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 29 077.00 | | 29 077.00 | 29 077.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 778.00 | | 31 778.00 | 31 778.00 |
CO Grand total (0 to V) | 31 824.00 | | 31 824.00 | 31 824.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 760.00 | 20 334.00 | | 25 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | 5 426.00 | | 4 964.00 |
DL TOTAL (I) | 31 824.00 | 26 860.00 | | 31 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 351.00 | | |
DX Trade payables and related accounts | | 3 592.00 | | |
DY Tax and social security liabilities | | 2 637.00 | | |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | | 15 798.00 | | |
EE Grand total (I to V) | 31 824.00 | 42 657.00 | | 31 824.00 |
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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 | 34 233.00 | | 34 233.00 | 34 233.00 |
FJ Net sales | 34 233.00 | | 34 233.00 | 34 233.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 35 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 9 491.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 17 129.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 37 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 32 777.00 | | | 32 777.00 |
HH Total exceptional expenses (VIII) | 32 777.00 | | | 32 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 223.00 | | | 7 223.00 |
HK Income tax | -194.00 | 870.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 252.00 | 55 423.00 | | 75 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 288.00 | 49 997.00 | | 70 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | 5 426.00 | | 4 964.00 |
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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 | 35 943.00 | | | 35 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 35 897.00 | 46.00 | |
IO DECREASES Total including other intangible assets | | 32 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897.00 | | | 3 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 2 850.00 | 270.00 | 3 120.00 | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 270.00 | 3 120.00 | 2 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 683.00 | 28 683.00 | | 28 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 077.00 | 29 077.00 | | 29 077.00 |
