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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 1 434.00 | 867.00 | 567.00 | 1 434.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 354.00 | 1 787.00 | 567.00 | 2 354.00 |
BT Goods | 19 046.00 | | 19 046.00 | 19 046.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 186.00 | | 22 186.00 | 22 186.00 |
CO Grand total (0 to V) | 24 540.00 | 1 787.00 | 22 753.00 | 24 540.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 191.00 | 7 483.00 | | 6 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 161.00 | -1 292.00 | | -20 161.00 |
DK Regulated provisions | | 774.00 | | |
DL TOTAL (I) | -5 170.00 | 15 765.00 | | -5 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 524.00 | 49 951.00 | | 26 524.00 |
DX Trade payables and related accounts | 1 345.00 | 2 690.00 | | 1 345.00 |
DY Tax and social security liabilities | 55.00 | 111.00 | | 55.00 |
EC TOTAL (IV) | 27 924.00 | 56 892.00 | | 27 924.00 |
EE Grand total (I to V) | 22 753.00 | 72 658.00 | | 22 753.00 |
EG Accrued income and payables due within one year | 27 924.00 | 6 941.00 | | 27 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 141.00 | | |
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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 | 15 597.00 | 9 981.00 | 25 578.00 | 15 597.00 |
FJ Net sales | 15 597.00 | 9 981.00 | 25 578.00 | 15 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 095.00 | |
FS Purchases of goods (including customs duties) | | | 4 652.00 | |
FT Inventory change (goods) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 21 436.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 35 723.00 | |
GG - OPERATING RESULT (I - II) | | | -9 629.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HA Exceptional income from management transactions | 939.00 | 2 033.00 | | 939.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 774.00 | 107.00 | | 774.00 |
HD Total exceptional income (VII) | 37 713.00 | 2 140.00 | | 37 713.00 |
HE Exceptional expenses on management operations | 8 070.00 | 45.00 | | 8 070.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 48 070.00 | 90.00 | | 48 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 357.00 | 2 050.00 | | -10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 808.00 | 29 226.00 | | 63 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 970.00 | 30 518.00 | | 83 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 161.00 | -1 292.00 | | -20 161.00 |
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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 | 53 424.00 | | | 53 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 376.00 | | |
I4 DECREASES Grand Total | | 51 070.00 | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 694.00 | 2 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 048.00 | | | 10 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 7 264.00 | 2 217.00 | 7 695.00 | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 264.00 | 2 217.00 | 7 695.00 | 7 264.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 26 524.00 | 26 524.00 | | 26 524.00 |
VN Other taxes, similar payments | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160.00 | 1 160.00 | | 1 160.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 924.00 | 27 924.00 | | 27 924.00 |
