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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 9 899.00 | 9 899.00 | | 9 899.00 |
AT Other tangible assets | 4 247.00 | 4 247.00 | | 4 247.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 494.00 | 14 296.00 | 6 198.00 | 20 494.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 20 494.00 | 14 296.00 | 6 198.00 | 20 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 470.00 | -17 370.00 | | -19 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 658.00 | -2 100.00 | | -10 658.00 |
DL TOTAL (I) | -128.00 | 10 530.00 | | -128.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | 6 326.00 | | 6 326.00 |
DX Trade payables and related accounts | | 12 909.00 | | |
DY Tax and social security liabilities | | 15 110.00 | | |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 6 326.00 | 40 985.00 | | 6 326.00 |
EE Grand total (I to V) | 6 198.00 | 51 515.00 | | 6 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 565.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 658.00 | 483.00 | | 10 658.00 |
HH Total exceptional expenses (VIII) | 10 658.00 | 483.00 | | 10 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 658.00 | -483.00 | | -10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 193 754.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 658.00 | 195 854.00 | | 10 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 658.00 | -2 100.00 | | -10 658.00 |
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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 | 28 281.00 | | | 28 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 787.00 | 20 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 787.00 | 14 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 933.00 | | | 21 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 22 083.00 | | 7 787.00 | 22 083.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 933.00 | | 7 787.00 | 21 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345.00 | 3 345.00 | | 3 345.00 |
