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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 585.00 | | 4 585.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 5 303.00 | 897.00 | 6 200.00 |
BJ TOTAL (I) | 10 785.00 | 5 303.00 | 5 482.00 | 10 785.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 284.00 | | 284.00 | 284.00 |
CO Grand total (0 to V) | 11 069.00 | 5 303.00 | 5 766.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -732.00 | -901.00 | | -732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 169.00 | | 350.00 |
DL TOTAL (I) | 2 916.00 | 2 568.00 | | 2 916.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 232.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 2 934.00 | | 1 696.00 |
DX Trade payables and related accounts | 377.00 | 71.00 | | 377.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 2 817.00 | 3 237.00 | | 2 817.00 |
EE Grand total (I to V) | 5 735.00 | 5 805.00 | | 5 735.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 184.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FZ Social Security Contributions | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 5 030.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 5 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | 5 000.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 5 747.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150.00 | 5 578.00 | | 5 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 169.00 | | 350.00 |
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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 | 10 915.00 | | | 10 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130.00 | | | 130.00 |
I4 DECREASES Grand Total | | 130.00 | 10 785.00 | |
IN DECREASES Start-up, development, or research expenses | | 130.00 | | |
IO DECREASES Total including other intangible assets | | | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585.00 | | | 4 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 5 317.00 | 116.00 | 130.00 | 5 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | | 130.00 | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 116.00 | | 5 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | | |
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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 | 377.00 | 377.00 | | 377.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 695.00 | 8.00 | 1 696.00 | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107.00 | 411.00 | 1 696.00 | 2 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 184.00 | 2 100.00 | | 1 184.00 |
YZ Total deductible VAT on goods and services | 79.00 | 184.00 | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184.00 | 2 100.00 | | 1 184.00 |
