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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 12 000.00 | 10 360.00 | 1 640.00 | 12 000.00 |
BJ TOTAL (I) | 28 000.00 | 10 360.00 | 17 640.00 | 28 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 37 800.00 | | 37 800.00 | 37 800.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 38 363.00 | | 38 363.00 | 38 363.00 |
CO Grand total (0 to V) | 66 363.00 | 10 360.00 | 56 003.00 | 66 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 186.00 | -31 598.00 | | -30 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 201.00 | 1 412.00 | | -20 201.00 |
DL TOTAL (I) | -49 387.00 | -29 186.00 | | -49 387.00 |
DU Loans and Debts from Credit Institutions (3) | 30 864.00 | 37 426.00 | | 30 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 612.00 | | 974.00 |
DX Trade payables and related accounts | 38 874.00 | 43 861.00 | | 38 874.00 |
DY Tax and social security liabilities | | 2 416.00 | | |
EA Other liabilities | 34 679.00 | 4 229.00 | | 34 679.00 |
EC TOTAL (IV) | 105 390.00 | 88 543.00 | | 105 390.00 |
EE Grand total (I to V) | 56 003.00 | 59 357.00 | | 56 003.00 |
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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 | | | | |
FG Production sold - services | 20 969.00 | | 20 969.00 | 20 969.00 |
FJ Net sales | 20 969.00 | | 20 969.00 | 20 969.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 987.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 736.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 317.00 | |
GG - OPERATING RESULT (I - II) | | | -19 348.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 250.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 250.00 | | 30.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 1 190.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 999.00 | 53 375.00 | | 20 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 199.00 | 51 963.00 | | 41 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 201.00 | 1 412.00 | | -20 201.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 6 470.00 | 3 890.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470.00 | 3 890.00 | | 6 470.00 |
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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 | 38 874.00 | 38 874.00 | | 38 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 679.00 | 34 679.00 | | 34 679.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 30 796.00 | 6 659.00 | 24 137.00 | 30 796.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 6 557.00 | | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 965.00 | 25 965.00 | | 25 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 260.00 | 38 260.00 | | 38 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 390.00 | 81 253.00 | 24 137.00 | 105 390.00 |
