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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 | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 7 996.00 | 7 996.00 | | 7 996.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 56 619.00 | 8 949.00 | 47 670.00 | 56 619.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 537.00 | | 1 537.00 | 1 537.00 |
CO Grand total (0 to V) | 58 156.00 | 8 949.00 | 49 207.00 | 58 156.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | -3 849.00 | -6 079.00 | | -3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952.00 | 2 230.00 | | -1 952.00 |
DL TOTAL (I) | 2 998.00 | 4 950.00 | | 2 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035.00 | 921.00 | | 4 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 792.00 | 24 459.00 | | 21 792.00 |
DX Trade payables and related accounts | 8 131.00 | 7 420.00 | | 8 131.00 |
DY Tax and social security liabilities | 12 249.00 | 12 085.00 | | 12 249.00 |
EC TOTAL (IV) | 46 209.00 | 44 887.00 | | 46 209.00 |
EE Grand total (I to V) | 49 207.00 | 49 838.00 | | 49 207.00 |
EG Accrued income and payables due within one year | 46 209.00 | 44 887.00 | | 46 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 035.00 | 921.00 | | 4 035.00 |
EI Including equity loans | 21 792.00 | | | 21 792.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 22 213.00 | | 22 213.00 | 22 213.00 |
FJ Net sales | 22 354.00 | | 22 354.00 | 22 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 356.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 541.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 18 114.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 2 143.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 24 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 356.00 | 27 510.00 | | 22 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 308.00 | 25 280.00 | | 24 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952.00 | 2 230.00 | | -1 952.00 |
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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 | 56 619.00 | | | 56 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 56 619.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949.00 | | | 8 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 8 949.00 | | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | | | 8 949.00 |
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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 4 035.00 | 4 035.00 | | 4 035.00 |
VI Group and Associates | 21 792.00 | 21 792.00 | | 21 792.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527.00 | 3 527.00 | | 3 527.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 209.00 | 46 209.00 | | 46 209.00 |
