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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 800.00 | 727.00 | 73.00 | 800.00 |
BZ Other receivables | 29 628.00 | | 29 628.00 | 29 628.00 |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 37 218.00 | 727.00 | 36 491.00 | 37 218.00 |
CO Grand total (0 to V) | 37 318.00 | 727.00 | 36 591.00 | 37 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 299.00 | 17 065.00 | | 12 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | -4 766.00 | | 5 503.00 |
DL TOTAL (I) | 25 302.00 | 19 799.00 | | 25 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 10 279.00 | 6 427.00 | | 10 279.00 |
DY Tax and social security liabilities | 964.00 | 1 865.00 | | 964.00 |
EC TOTAL (IV) | 11 289.00 | 8 291.00 | | 11 289.00 |
EE Grand total (I to V) | 36 591.00 | 28 091.00 | | 36 591.00 |
EG Accrued income and payables due within one year | 11 289.00 | 8 291.00 | | 11 289.00 |
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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 | 19 935.00 | | 19 935.00 | 19 935.00 |
FG Production sold - services | 12 617.00 | | 12 617.00 | 12 617.00 |
FJ Net sales | 32 552.00 | | 32 552.00 | 32 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 32 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 403.00 | |
FT Inventory change (goods) | | | 662.00 | |
FW Other purchases and external expenses | | | 24 474.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 6 409.00 | |
FZ Social Security Contributions | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 44 176.00 | |
GG - OPERATING RESULT (I - II) | | | -11 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 5.00 | | 17.00 |
A2 TOTAL ASSETS | 1 287.00 | 686.00 | | 1 287.00 |
A4 Equity method investments | 1 627.00 | 2 452.00 | | 1 627.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 12 089.00 | | | 12 089.00 |
HH Total exceptional expenses (VIII) | 12 904.00 | | | 12 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 096.00 | | | 17 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 583.00 | 47 980.00 | | 62 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 080.00 | 52 746.00 | | 57 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | -4 766.00 | | 5 503.00 |
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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 | 15 934.00 | | | 15 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 834.00 | 100.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 834.00 | | | 9 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 529.00 | 1 216.00 | 3 745.00 | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 1 216.00 | 3 745.00 | 2 529.00 |
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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 453.00 | 30 428.00 | 25.00 | 30 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 289.00 | 11 289.00 | | 11 289.00 |
