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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 324.00 | 5 587.00 | 3 738.00 | 9 324.00 |
BB Receivables related to investments | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 42 304.00 | 5 587.00 | 36 718.00 | 42 304.00 |
BL Raw materials, supplies | 2 534.00 | | 2 534.00 | 2 534.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 44 942.00 | | 44 942.00 | 44 942.00 |
CO Grand total (0 to V) | 87 247.00 | 5 587.00 | 81 660.00 | 87 247.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 207.00 | 3 207.00 | | 3 207.00 |
DH Retained earnings | -14 970.00 | 9 072.00 | | -14 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | -24 042.00 | | 13 043.00 |
DL TOTAL (I) | 10 080.00 | -2 963.00 | | 10 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | 4 372.00 | | 3 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | 26 795.00 | | 17 995.00 |
DX Trade payables and related accounts | 12 773.00 | 222 771.00 | | 12 773.00 |
DY Tax and social security liabilities | 5 614.00 | 14 640.00 | | 5 614.00 |
EA Other liabilities | 31 459.00 | 20 890.00 | | 31 459.00 |
EC TOTAL (IV) | 71 580.00 | 289 467.00 | | 71 580.00 |
EE Grand total (I to V) | 81 660.00 | 286 504.00 | | 81 660.00 |
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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 | | | | |
FJ Net sales | 108 396.00 | | 108 396.00 | 108 396.00 |
FM Inventory production | | | 31 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 23 632.00 | |
FR Total operating income (I) | | | 163 664.00 | |
FW Other purchases and external expenses | | | 27 487.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 025.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 299 346.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 314 332.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -14 986.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 695.00 | 631 160.00 | | 163 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 652.00 | 655 202.00 | | 150 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 043.00 | -24 042.00 | | 13 043.00 |
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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 | 43 758.00 | | | 43 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 454.00 | 2 980.00 | |
I4 DECREASES Grand Total | | 1 454.00 | 42 304.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | | 9 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434.00 | | | 4 434.00 |
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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 | 4 122.00 | 1 465.00 | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 1 465.00 | | 4 122.00 |
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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 454.00 | 49 454.00 | | 49 454.00 |
UL Receivables related to investments | 123.00 | | | 123.00 |
UT Other financial assets | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 358.00 | 9 378.00 | 2 980.00 | 12 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 580.00 | 71 580.00 | | 71 580.00 |
