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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 181.00 | 8 644.00 | 537.00 | 9 181.00 |
AT Other tangible assets | 1 114.00 | 399.00 | 715.00 | 1 114.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 19 947.00 | 9 043.00 | 10 904.00 | 19 947.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 14 562.00 | | 14 562.00 | 14 562.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 20 247.00 | | 20 247.00 | 20 247.00 |
CO Grand total (0 to V) | 40 194.00 | 9 043.00 | 31 151.00 | 40 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 35 930.00 | 29 813.00 | | 35 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 940.00 | 6 117.00 | | -13 940.00 |
DL TOTAL (I) | 29 690.00 | 43 630.00 | | 29 690.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 2 479.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 825.00 | | 105.00 |
DX Trade payables and related accounts | 1 316.00 | 4 987.00 | | 1 316.00 |
DY Tax and social security liabilities | | 31 131.00 | | |
EC TOTAL (IV) | 1 461.00 | 40 422.00 | | 1 461.00 |
EE Grand total (I to V) | 31 151.00 | 84 052.00 | | 31 151.00 |
EG Accrued income and payables due within one year | 1 461.00 | 40 422.00 | | 1 461.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 36 109.00 | | 36 109.00 | 36 109.00 |
FJ Net sales | 36 109.00 | | 36 109.00 | 36 109.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 118.00 | |
FU Purchases of raw materials and other supplies | | | 17 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 17 884.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 24 417.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 202.00 | |
GG - OPERATING RESULT (I - II) | | | -25 084.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 3 470.00 | | 419.00 |
HB Exceptional income from capital transactions | 29 621.00 | | | 29 621.00 |
HD Total exceptional income (VII) | 30 040.00 | 3 470.00 | | 30 040.00 |
HE Exceptional expenses on management operations | 855.00 | 16 488.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 18 029.00 | | | 18 029.00 |
HH Total exceptional expenses (VIII) | 18 884.00 | 16 488.00 | | 18 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 157.00 | -13 018.00 | | 11 157.00 |
HK Income tax | | 3 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 158.00 | 221 716.00 | | 72 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 098.00 | 215 598.00 | | 86 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 940.00 | 6 117.00 | | -13 940.00 |
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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 | 43 380.00 | | | 43 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 652.00 | |
I4 DECREASES Grand Total | | 23 433.00 | 19 947.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 533.00 | 10 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 828.00 | | | 32 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 9 957.00 | 2 715.00 | 3 629.00 | 9 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 957.00 | 2 715.00 | 3 629.00 | 9 957.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VM Income taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461.00 | 1 461.00 | | 1 461.00 |
