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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 091.00 | | 2 091.00 | 2 091.00 |
CO Grand total (0 to V) | 2 091.00 | | 2 091.00 | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 870.00 | 23 870.00 | | 23 870.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 17 091.00 | 17 091.00 | | 17 091.00 |
DH Retained earnings | -54 643.00 | -19 564.00 | | -54 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 540.00 | -35 079.00 | | 5 540.00 |
DL TOTAL (I) | 242.00 | -5 298.00 | | 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 067.00 | | |
DX Trade payables and related accounts | | 16 776.00 | | |
DY Tax and social security liabilities | 1 849.00 | 29 556.00 | | 1 849.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 1 849.00 | 63 453.00 | | 1 849.00 |
EE Grand total (I to V) | 2 091.00 | 58 155.00 | | 2 091.00 |
EG Accrued income and payables due within one year | 1 849.00 | 63 453.00 | | 1 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 9 757.00 | | 9 757.00 | 9 757.00 |
FJ Net sales | 9 757.00 | | 9 757.00 | 9 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 027.00 | |
FS Purchases of goods (including customs duties) | | | 4 402.00 | |
FT Inventory change (goods) | | | 4 631.00 | |
FW Other purchases and external expenses | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 8 441.00 | |
FZ Social Security Contributions | | | -3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 168.00 | |
GG - OPERATING RESULT (I - II) | | | -14 141.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | 3 543.00 | | 245.00 |
A4 Equity method investments | | 6 000.00 | | |
HB Exceptional income from capital transactions | 36 678.00 | 20 000.00 | | 36 678.00 |
HD Total exceptional income (VII) | 36 678.00 | 20 000.00 | | 36 678.00 |
HE Exceptional expenses on management operations | 15 460.00 | 72.00 | | 15 460.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 16 646.00 | 72.00 | | 16 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 032.00 | 19 928.00 | | 20 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 705.00 | 200 580.00 | | 46 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 165.00 | 235 659.00 | | 41 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 540.00 | -35 079.00 | | 5 540.00 |
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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 | 95 727.00 | | | 95 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 217.00 | | | 8 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | | |
I4 DECREASES Grand Total | | 95 727.00 | | |
IN DECREASES Start-up, development, or research expenses | | 8 217.00 | | |
IO DECREASES Total including other intangible assets | | 15 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 696.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 696.00 | | | 70 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 76 815.00 | 911.00 | 77 726.00 | 76 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | | 8 217.00 | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 598.00 | 911.00 | 69 509.00 | 68 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849.00 | 1 849.00 | | 1 849.00 |
