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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 822.00 | 6 822.00 | | 6 822.00 |
AT Other tangible assets | 5 287.00 | 3 971.00 | 1 315.00 | 5 287.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 16 164.00 | 10 793.00 | 5 370.00 | 16 164.00 |
BT Goods | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 11 392.00 | | 11 392.00 | 11 392.00 |
CO Grand total (0 to V) | 27 556.00 | 10 793.00 | 16 762.00 | 27 556.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -137.00 | -5 983.00 | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 5 845.00 | | 410.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 9 034.00 | 8 625.00 | | 9 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 472.00 | | |
DX Trade payables and related accounts | 3 135.00 | 5 289.00 | | 3 135.00 |
DY Tax and social security liabilities | 4 593.00 | 2 097.00 | | 4 593.00 |
EC TOTAL (IV) | 7 728.00 | 7 858.00 | | 7 728.00 |
EE Grand total (I to V) | 16 762.00 | 16 482.00 | | 16 762.00 |
EG Accrued income and payables due within one year | 7 728.00 | 7 857.00 | | 7 728.00 |
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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 | 57 155.00 | | 57 155.00 | 57 155.00 |
FJ Net sales | 57 155.00 | | 57 155.00 | 57 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 158.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 8 422.00 | |
FW Other purchases and external expenses | | | 18 763.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | | | 4 494.00 |
HK Income tax | 73.00 | 139.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 658.00 | 60 211.00 | | 61 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 248.00 | 54 366.00 | | 61 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 5 845.00 | | 410.00 |
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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 | 31 122.00 | | | 31 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 14 958.00 | 16 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 958.00 | 12 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 067.00 | | | 27 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 25 157.00 | 595.00 | 14 958.00 | 25 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 157.00 | 595.00 | 14 958.00 | 25 157.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | 1.00 | 3 359.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728.00 | 7 728.00 | | 7 728.00 |
