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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 65 115.00 | | 65 115.00 | 65 115.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 65 921.00 | | 65 921.00 | 65 921.00 |
CO Grand total (0 to V) | 65 921.00 | | 65 921.00 | 65 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 143.00 | 47 143.00 | | 47 143.00 |
DH Retained earnings | -524.00 | -518.00 | | -524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721.00 | -6.00 | | 9 721.00 |
DL TOTAL (I) | 64 725.00 | 55 003.00 | | 64 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 34.00 | | 1.00 |
DX Trade payables and related accounts | 678.00 | 4 372.00 | | 678.00 |
DY Tax and social security liabilities | 517.00 | 4 837.00 | | 517.00 |
EC TOTAL (IV) | 1 196.00 | 9 243.00 | | 1 196.00 |
EE Grand total (I to V) | 65 921.00 | 64 246.00 | | 65 921.00 |
EG Accrued income and payables due within one year | 1 196.00 | 9 243.00 | | 1 196.00 |
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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 | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 24 547.00 | | 24 547.00 | 24 547.00 |
FJ Net sales | 25 046.00 | | 25 046.00 | 25 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 25 196.00 | |
FS Purchases of goods (including customs duties) | | | 716.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 10 162.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 9 247.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 28 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 319.00 | | | 69 319.00 |
HD Total exceptional income (VII) | 69 319.00 | | | 69 319.00 |
HF Exceptional expenses on capital transactions | 55 959.00 | | | 55 959.00 |
HH Total exceptional expenses (VIII) | 55 959.00 | | | 55 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 360.00 | | | 13 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 515.00 | 51 912.00 | | 94 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 794.00 | 51 918.00 | | 84 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 721.00 | -6.00 | | 9 721.00 |
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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 | 66 294.00 | | | 66 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 327.00 | | |
I4 DECREASES Grand Total | | 66 294.00 | | |
IO DECREASES Total including other intangible assets | | 48 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 968.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968.00 | | | 13 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | | 4 327.00 |
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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 | 9 685.00 | 651.00 | 10 336.00 | 9 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685.00 | 651.00 | 10 336.00 | 9 685.00 |
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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 | 678.00 | 678.00 | | 678.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 356.00 | 65 356.00 | | 65 356.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196.00 | 1 196.00 | | 1 196.00 |
