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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 991.00 | 70.00 | 1 061.00 |
AT Other tangible assets | 12 775.00 | 12 687.00 | 87.00 | 12 775.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 43 320.00 | 13 679.00 | 29 641.00 | 43 320.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 2 453.00 | | 2 453.00 | 2 453.00 |
CO Grand total (0 to V) | 45 772.00 | 13 679.00 | 32 094.00 | 45 772.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
DH Retained earnings | 2 813.00 | 784.00 | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 415.00 | 2 029.00 | | -4 415.00 |
DL TOTAL (I) | 19 221.00 | 23 636.00 | | 19 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | 11 110.00 | | 6 043.00 |
DX Trade payables and related accounts | 875.00 | 800.00 | | 875.00 |
DY Tax and social security liabilities | 4 491.00 | 4 808.00 | | 4 491.00 |
EC TOTAL (IV) | 12 873.00 | 16 718.00 | | 12 873.00 |
EE Grand total (I to V) | 32 094.00 | 40 354.00 | | 32 094.00 |
EG Accrued income and payables due within one year | 12 873.00 | 16 718.00 | | 12 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
EI Including equity loans | 6 043.00 | | | 6 043.00 |
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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 | 2 414.00 | | 2 414.00 | 2 414.00 |
FG Production sold - services | 33 120.00 | | 33 120.00 | 33 120.00 |
FJ Net sales | 35 534.00 | | 35 534.00 | 35 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 13 585.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 335.00 | 41 388.00 | | 36 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 750.00 | 39 359.00 | | 40 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 415.00 | 2 029.00 | | -4 415.00 |
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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 | 43 320.00 | | | 43 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 43 320.00 | |
IO DECREASES Total including other intangible assets | | | 28 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 508.00 | | | 28 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 836.00 | | | 13 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 13 536.00 | 143.00 | | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 536.00 | 143.00 | | 13 536.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596.00 | 1 596.00 | | 1 596.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 873.00 | 12 873.00 | | 12 873.00 |
