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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 8 089.00 | 2 369.00 | 10 458.00 |
AT Other tangible assets | 18 576.00 | 11 834.00 | 6 742.00 | 18 576.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 75 334.00 | 19 923.00 | 55 410.00 | 75 334.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 4 776.00 | 589.00 | 4 187.00 | 4 776.00 |
BZ Other receivables | 23 635.00 | | 23 635.00 | 23 635.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 30 735.00 | 589.00 | 30 146.00 | 30 735.00 |
CO Grand total (0 to V) | 106 069.00 | 20 512.00 | 85 557.00 | 106 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 813.00 | -19 329.00 | | -19 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 005.00 | -484.00 | | -13 005.00 |
DL TOTAL (I) | 7 183.00 | 20 187.00 | | 7 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 751.00 | 25 953.00 | | 26 751.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 44 541.00 | 31 084.00 | | 44 541.00 |
DY Tax and social security liabilities | 325.00 | 208.00 | | 325.00 |
DZ Fixed asset liabilities and related accounts | 1 627.00 | | | 1 627.00 |
EA Other liabilities | 5 130.00 | 1 880.00 | | 5 130.00 |
EC TOTAL (IV) | 78 374.00 | 60 076.00 | | 78 374.00 |
EE Grand total (I to V) | 85 557.00 | 80 263.00 | | 85 557.00 |
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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 | 3 536.00 | | 3 536.00 | 3 536.00 |
FG Production sold - services | 31 363.00 | | 31 363.00 | 31 363.00 |
FJ Net sales | 34 899.00 | | 34 899.00 | 34 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FW Other purchases and external expenses | | | 40 601.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 905.00 | |
GG - OPERATING RESULT (I - II) | | | -13 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 073.00 | | |
HD Total exceptional income (VII) | | 22 073.00 | | |
HE Exceptional expenses on management operations | | 1 905.00 | | |
HH Total exceptional expenses (VIII) | | 1 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 900.00 | 57 469.00 | | 34 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 905.00 | 57 952.00 | | 47 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 005.00 | -484.00 | | -13 005.00 |
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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 | 75 334.00 | | 4 260.00 | 75 334.00 |
I4 DECREASES Grand Total | | | 79 594.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 334.00 | | 4 260.00 | 30 334.00 |
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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 | 19 923.00 | 3 052.00 | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 923.00 | 3 052.00 | | 19 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | | 589.00 |
7B Total provisions for depreciation | 589.00 | | | 589.00 |
7C Grand total | 589.00 | | | 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 751.00 | 26 751.00 | | 26 751.00 |
8B Suppliers and Related Accounts | 44 541.00 | 44 541.00 | | 44 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 410.00 | 28 410.00 | | 28 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 374.00 | 78 374.00 | | 78 374.00 |
