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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306.00 | 306.00 | | 306.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 40 350.00 | 40 350.00 | | 40 350.00 |
AT Other tangible assets | 23 000.00 | 1 000.00 | 22 000.00 | 23 000.00 |
BJ TOTAL (I) | 79 656.00 | 41 656.00 | 38 000.00 | 79 656.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 5 998.00 | | 5 998.00 | 5 998.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 18 740.00 | | 18 740.00 | 18 740.00 |
CO Grand total (0 to V) | 98 396.00 | 41 656.00 | 56 740.00 | 98 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 097.00 | 53 648.00 | | 52 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 212.00 | -1 551.00 | | -6 212.00 |
DL TOTAL (I) | 51 385.00 | 57 597.00 | | 51 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 32.00 | | 34.00 |
DX Trade payables and related accounts | 5 160.00 | 4 324.00 | | 5 160.00 |
DY Tax and social security liabilities | 161.00 | 1 510.00 | | 161.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 5 355.00 | 5 925.00 | | 5 355.00 |
EE Grand total (I to V) | 56 740.00 | 63 522.00 | | 56 740.00 |
EG Accrued income and payables due within one year | 5 355.00 | 5 925.00 | | 5 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 12 230.00 | | 12 230.00 | 12 230.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 12 945.00 | | 12 945.00 | 12 945.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 13 221.00 | |
FS Purchases of goods (including customs duties) | | | 6 731.00 | |
FW Other purchases and external expenses | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 19 362.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 054.00 | 27 059.00 | | 14 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 266.00 | 28 610.00 | | 20 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 212.00 | -1 551.00 | | -6 212.00 |
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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 | 80 572.00 | | | 80 572.00 |
I4 DECREASES Grand Total | | 916.00 | 79 656.00 | |
IO DECREASES Total including other intangible assets | | | 16 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 63 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 306.00 | | | 16 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 266.00 | | | 64 266.00 |
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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 | 41 482.00 | 187.00 | 12.00 | 41 482.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 176.00 | 187.00 | 12.00 | 41 176.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 7 698.00 | | | 7 698.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 966.00 | 9 966.00 | | 9 966.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355.00 | 5 355.00 | | 5 355.00 |
