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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 900.00 | | 17 900.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 28 785.00 | 22 231.00 | 6 554.00 | 28 785.00 |
AT Other tangible assets | 6 310.00 | 4 711.00 | 1 599.00 | 6 310.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 56 062.00 | 26 942.00 | 29 121.00 | 56 062.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 16 665.00 | | 16 665.00 | 16 665.00 |
CO Grand total (0 to V) | 72 727.00 | 26 942.00 | 45 785.00 | 72 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 558.00 | 558.00 | | 558.00 |
DG Other reserves | 3 904.00 | 3 904.00 | | 3 904.00 |
DH Retained earnings | -7 464.00 | 2 604.00 | | -7 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | -10 068.00 | | 171.00 |
DL TOTAL (I) | -2 731.00 | -2 902.00 | | -2 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 897.00 | 32 952.00 | | 37 897.00 |
DX Trade payables and related accounts | 6 444.00 | 5 947.00 | | 6 444.00 |
DY Tax and social security liabilities | 3 076.00 | 5 687.00 | | 3 076.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 48 517.00 | 45 978.00 | | 48 517.00 |
EE Grand total (I to V) | 45 785.00 | 43 077.00 | | 45 785.00 |
EG Accrued income and payables due within one year | 48 517.00 | 45 978.00 | | 48 517.00 |
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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 | 16 228.00 | | 16 228.00 | 16 228.00 |
FG Production sold - services | 24 300.00 | 266.00 | 24 566.00 | 24 300.00 |
FJ Net sales | 40 529.00 | 266.00 | 40 795.00 | 40 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 40 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 761.00 | |
FT Inventory change (goods) | | | -2 283.00 | |
FU Purchases of raw materials and other supplies | | | 6 767.00 | |
FW Other purchases and external expenses | | | 24 247.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 1 191.00 | |
FZ Social Security Contributions | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 667.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
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) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | -37.00 | | |
HH Total exceptional expenses (VIII) | | -37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 838.00 | 38 981.00 | | 40 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 667.00 | 49 049.00 | | 40 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | -10 068.00 | | 171.00 |
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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 | 56 062.00 | | | 56 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | | 56 062.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 095.00 | | | 35 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
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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 | 25 323.00 | 1 619.00 | | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 323.00 | 1 619.00 | | 25 323.00 |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
UX Other trade receivables | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 37 897.00 | 37 897.00 | | 37 897.00 |
VM Income taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 911.00 | 8 844.00 | 3 067.00 | 11 911.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 517.00 | 48 517.00 | | 48 517.00 |
