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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 8 071.00 | | 8 071.00 | 8 071.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 638.00 | | 3 638.00 |
AT Other tangible assets | 15 665.00 | 15 665.00 | | 15 665.00 |
BH Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
BJ TOTAL (I) | 36 025.00 | 19 711.00 | 16 314.00 | 36 025.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 7 387.00 | | 7 387.00 | 7 387.00 |
CO Grand total (0 to V) | 43 412.00 | 19 711.00 | 23 701.00 | 43 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -7 845.00 | -13 572.00 | | -7 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 760.00 | 5 727.00 | | 6 760.00 |
DL TOTAL (I) | 6 515.00 | -245.00 | | 6 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 15 503.00 | | 8 503.00 |
DX Trade payables and related accounts | 8 141.00 | 6 483.00 | | 8 141.00 |
DY Tax and social security liabilities | 400.00 | 166.00 | | 400.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 17 186.00 | 22 364.00 | | 17 186.00 |
EE Grand total (I to V) | 23 701.00 | 22 119.00 | | 23 701.00 |
EG Accrued income and payables due within one year | 17 186.00 | 22 364.00 | | 17 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 863.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 758.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 762.00 | 26 425.00 | | 37 762.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 766.00 | 65 156.00 | | 49 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 006.00 | 59 429.00 | | 43 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 760.00 | 5 727.00 | | 6 760.00 |
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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 | 36 025.00 | | | 36 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 243.00 | |
I4 DECREASES Grand Total | | | 36 025.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 303.00 | | | 19 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243.00 | | | 8 243.00 |
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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 | 19 711.00 | | | 19 711.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 303.00 | | | 19 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 8 243.00 | 8 243.00 | | 8 243.00 |
UX Other trade receivables | 1 709.00 | | | 1 709.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 332.00 | 13 332.00 | | 13 332.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 186.00 | 17 186.00 | | 17 186.00 |
