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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 18 473.00 | | 18 473.00 | 18 473.00 |
096 Total Current Assets + Prepaid Expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
110 Total Assets | 19 018.00 | | 19 018.00 | 19 018.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 641.00 | |
132 Other Reserves | | | 3 071.00 | |
134 Retained Earnings | | | -951.00 | |
136 Profit for the Year | | | -2 154.00 | |
142 Total Equity - Total I | | | 8 992.00 | |
154 Provisions for risks and charges - Total II | | | 8 890.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 1 011.00 | |
176 Total debts | | | 1 136.00 | |
180 Liabilities Total | | | 19 018.00 | |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 14 885.00 | 14 885.00 | | 14 885.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 33 194.00 | 16 032.00 | 17 161.00 | 33 194.00 |
BT Goods | 40 040.00 | | 40 040.00 | 40 040.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 40 502.00 | | 40 502.00 | 40 502.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 50 271.00 | | 50 271.00 | 50 271.00 |
CO Grand total (0 to V) | 50 271.00 | | 50 271.00 | 50 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 780.00 | 3 108.00 | | 1 780.00 |
264 Total operating expenses | 1 780.00 | 3 109.00 | | 1 780.00 |
270 Operating profit | -1 780.00 | -3 109.00 | | -1 780.00 |
280 Financial income | 231.00 | 545.00 | | 231.00 |
290 Exceptional income | | 3 750.00 | | |
294 Financial expenses | 3 109.00 | | | 3 109.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
310 Profit or loss | -2 154.00 | 1 186.00 | | -2 154.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 641.00 | 641.00 | | 641.00 |
DG Other reserves | 28 071.00 | 9 310.00 | | 28 071.00 |
DH Retained earnings | -2 137.00 | | | -2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137.00 | 18 761.00 | | -2 137.00 |
DL TOTAL (I) | 34 960.00 | 37 098.00 | | 34 960.00 |
DP Provisions for Risks | 8 890.00 | 8 890.00 | | 8 890.00 |
DR TOTAL (IV) | 8 890.00 | 8 890.00 | | 8 890.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 3.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 2 005.00 | | 409.00 |
DX Trade payables and related accounts | 2 665.00 | 374.00 | | 2 665.00 |
DY Tax and social security liabilities | 3 755.00 | 3 755.00 | | 3 755.00 |
EC TOTAL (IV) | 6 420.00 | 5 130.00 | | 6 420.00 |
EE Grand total (I to V) | 50 271.00 | 51 118.00 | | 50 271.00 |
EG Accrued income and payables due within one year | 6 420.00 | 5 130.00 | | 6 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 3.00 | | 71.00 |
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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 | | | | |
FD Production sold - goods | | | 40 040.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -47.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 069.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 18 162.00 | | |
HH Total exceptional expenses (VIII) | | 18 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 904.00 | | |
HK Income tax | 925.00 | 810.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422.00 | 80 273.00 | | 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559.00 | 61 512.00 | | 2 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137.00 | 18 761.00 | | -2 137.00 |
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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 | 33 194.00 | | | 33 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 33 194.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 032.00 | | | 16 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 16 032.00 | | | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 032.00 | | | 16 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 890.00 | | | 8 890.00 |
7C Grand total | 8 890.00 | | | 8 890.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 392.00 | | | 392.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359.00 | 1 359.00 | | 1 359.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 420.00 | 6 420.00 | | 6 420.00 |
