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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 400.00 | 304.00 | 705.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 1 181.00 | 123.00 | 1 305.00 |
AT Other tangible assets | 2 288.00 | 1 885.00 | 403.00 | 2 288.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 4 298.00 | 3 467.00 | 831.00 | 4 298.00 |
BP Services in progress | 17 234.00 | | 17 234.00 | 17 234.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 2 878.00 | | 2 878.00 | 2 878.00 |
CO Grand total (0 to V) | 7 176.00 | 3 467.00 | 3 709.00 | 7 176.00 |
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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 |
DH Retained earnings | -51 491.00 | | | -51 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 951.00 | | | -27 951.00 |
DL TOTAL (I) | -39 442.00 | | | -39 442.00 |
DU Loans and Debts from Credit Institutions (3) | 101 363.00 | 118 660.00 | | 101 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 376.00 | | | 40 376.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 43 152.00 | | | 43 152.00 |
EE Grand total (I to V) | 3 709.00 | | | 3 709.00 |
EG Accrued income and payables due within one year | 43 152.00 | | | 43 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FM Inventory production | | | -19 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 030.00 | |
FW Other purchases and external expenses | | | 27 264.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 40 696.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 33 887.00 | |
GG - OPERATING RESULT (I - II) | | | -28 857.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A2 TOTAL ASSETS | 3 893.00 | | | 3 893.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807.00 | | | 5 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 758.00 | | | 33 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 951.00 | | | -27 951.00 |
HP References: Equipment leasing | 6 408.00 | | | 6 408.00 |
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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 | 4 298.00 | | | 4 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | | | 4 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | | 3 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | | 2 041.00 |
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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 | 2 353.00 | 1 113.00 | | 2 353.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 235.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 878.00 | | 2 187.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 101 363.00 | 17 908.00 | 78 196.00 | 101 363.00 |
VI Group and Associates | 40 376.00 | 40 376.00 | | 40 376.00 |
VK Loans repaid during the year | 17 297.00 | | | 17 297.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767.00 | 2 767.00 | | 2 767.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 152.00 | 43 152.00 | | 43 152.00 |
