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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 248.00 | 248.00 | | 248.00 |
AF Concessions, Patents and Similar Rights | 1 477.00 | 1 477.00 | | 1 477.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 529.00 | 146.00 | 675.00 |
AT Other tangible assets | 3 181.00 | 3 181.00 | | 3 181.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 5 636.00 | 5 435.00 | 201.00 | 5 636.00 |
BL Raw materials, supplies | 6 539.00 | | 6 539.00 | 6 539.00 |
BR Intermediate and finished products | 19 888.00 | | 19 888.00 | 19 888.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 28 394.00 | | 28 394.00 | 28 394.00 |
CO Grand total (0 to V) | 34 030.00 | 5 435.00 | 28 595.00 | 34 030.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 377.00 | | | -4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | 6 902.00 | | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | | | 20 471.00 |
DX Trade payables and related accounts | 1 037.00 | | | 1 037.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 21 693.00 | | | 21 693.00 |
EE Grand total (I to V) | 28 595.00 | | | 28 595.00 |
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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 | 4 948.00 | | 4 948.00 | 4 948.00 |
FJ Net sales | 4 948.00 | | 4 948.00 | 4 948.00 |
FR Total operating income (I) | | | 4 948.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FV Inventory change (raw materials and supplies) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 13 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 22 116.00 | |
GG - OPERATING RESULT (I - II) | | | -17 168.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 5 101.00 | | | 5 101.00 |
HF Exceptional expenses on capital transactions | 26 446.00 | | | 26 446.00 |
HH Total exceptional expenses (VIII) | 31 547.00 | | | 31 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 453.00 | | | 18 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 948.00 | | | 54 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 669.00 | | | 53 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | | | 1 279.00 |
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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 | 46 089.00 | | -40 063.00 | 46 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | -1 672.00 | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 390.00 | 5 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 248.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 1 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 867.00 | | -18 000.00 | 19 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 246.00 | | -20 390.00 | 24 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 16 764.00 | 2 677.00 | 14 237.00 | 16 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 177.00 | 186.00 | 1 115.00 | 1 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 49.00 | 211.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 948.00 | 2 442.00 | 12 911.00 | 13 948.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 20 471.00 | 20 471.00 | | 20 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 693.00 | 21 693.00 | | 21 693.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 2 813.00 | | | 2 813.00 |
XQ Rental, rental and co-ownership charges | 10 821.00 | | | 10 821.00 |
YY Amount of VAT collected | 652.00 | | | 652.00 |
YZ Total deductible VAT on goods and services | 1 635.00 | | | 1 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 684.00 | | | 13 684.00 |
