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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 2 647.00 | 1 722.00 | 924.00 | 2 647.00 |
BJ TOTAL (I) | 14 897.00 | 3 972.00 | 10 924.00 | 14 897.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BT Goods | 2 941.00 | | 2 941.00 | 2 941.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 6 519.00 | | 6 519.00 | 6 519.00 |
CO Grand total (0 to V) | 21 415.00 | 3 972.00 | 17 443.00 | 21 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -23 519.00 | | | -23 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 598.00 | | | -8 598.00 |
DL TOTAL (I) | -12 117.00 | | | -12 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12 898.00 | | | 12 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | | | 10 468.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 5 889.00 | | | 5 889.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 29 559.00 | | | 29 559.00 |
EE Grand total (I to V) | 17 443.00 | | | 17 443.00 |
EG Accrued income and payables due within one year | 22 658.00 | | | 22 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 10 468.00 | | | 10 468.00 |
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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
FD Production sold - goods | 3 354.00 | | 3 354.00 | 3 354.00 |
FG Production sold - services | 4 290.00 | | 4 290.00 | 4 290.00 |
FJ Net sales | 8 800.00 | | 8 800.00 | 8 800.00 |
FO Operating subsidies | | | 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 990.00 | |
FT Inventory change (goods) | | | 3 122.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 9 135.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FZ Social Security Contributions | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 19 164.00 | |
GG - OPERATING RESULT (I - II) | | | -9 174.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 630.00 | | | 11 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 228.00 | | | 20 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 598.00 | | | -8 598.00 |
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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 | 19 480.00 | | | 19 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 4 584.00 | 14 897.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 2 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 758.00 | | | 12 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 862.00 | 1 406.00 | 2 296.00 | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | 474.00 | 508.00 | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578.00 | 933.00 | 1 788.00 | 2 578.00 |
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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 12 898.00 | 6 066.00 | 6 831.00 | 12 898.00 |
VI Group and Associates | 10 468.00 | 10 468.00 | | 10 468.00 |
VK Loans repaid during the year | 5 993.00 | | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 489.00 | 22 658.00 | 6 831.00 | 29 489.00 |
