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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 | 4 200.00 | 3 360.00 | 840.00 | 4 200.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 23 957.00 | 6 542.00 | 30 500.00 |
AT Other tangible assets | 8 257.00 | 8 257.00 | | 8 257.00 |
BJ TOTAL (I) | 67 457.00 | 35 574.00 | 31 882.00 | 67 457.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 15 894.00 | | 15 894.00 | 15 894.00 |
CO Grand total (0 to V) | 83 351.00 | 35 574.00 | 47 776.00 | 83 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 283.00 | 11 700.00 | | 6 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | -5 416.00 | | -1 629.00 |
DL TOTAL (I) | 6 304.00 | 7 933.00 | | 6 304.00 |
DU Loans and Debts from Credit Institutions (3) | 24 501.00 | 37 402.00 | | 24 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | 3 131.00 | | 6 214.00 |
DX Trade payables and related accounts | 8 671.00 | 836.00 | | 8 671.00 |
DY Tax and social security liabilities | 1 884.00 | 1 328.00 | | 1 884.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 41 472.00 | 42 698.00 | | 41 472.00 |
EE Grand total (I to V) | 47 776.00 | 50 632.00 | | 47 776.00 |
EG Accrued income and payables due within one year | 29 977.00 | 18 394.00 | | 29 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 480.00 | | 36 480.00 | 36 480.00 |
FJ Net sales | 36 480.00 | | 36 480.00 | 36 480.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 637.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 145.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 480.00 | 36 847.00 | | 36 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 109.00 | 42 263.00 | | 38 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | -5 416.00 | | -1 629.00 |
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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 | 67 457.00 | | | 67 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | | 67 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 757.00 | | | 38 757.00 |
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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 | 26 151.00 | 9 424.00 | | 26 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 840.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 631.00 | 8 584.00 | | 23 631.00 |
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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 24 502.00 | 13 007.00 | 11 494.00 | 24 502.00 |
VI Group and Associates | 6 214.00 | 6 214.00 | | 6 214.00 |
VK Loans repaid during the year | 12 571.00 | | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984.00 | 4 984.00 | | 4 984.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 472.00 | 29 978.00 | 11 494.00 | 41 472.00 |
