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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 826.00 | 2 708.00 | 3 534.00 |
AT Other tangible assets | 20 069.00 | 16 066.00 | 4 003.00 | 20 069.00 |
BJ TOTAL (I) | 53 310.00 | 21 599.00 | 31 711.00 | 53 310.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 70 257.00 | | 70 257.00 | 70 257.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 80 604.00 | | 80 604.00 | 80 604.00 |
CO Grand total (0 to V) | 133 914.00 | 21 599.00 | 112 315.00 | 133 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | 24 844.00 | -5 527.00 | | 24 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | 30 371.00 | | -1 905.00 |
DK Regulated provisions | | -5.00 | | |
DL TOTAL (I) | 49 340.00 | 51 244.00 | | 49 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | 5 215.00 | | 3 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 827.00 | 60 727.00 | | 55 827.00 |
DX Trade payables and related accounts | 3 998.00 | 5 243.00 | | 3 998.00 |
DY Tax and social security liabilities | 1.00 | 325.00 | | 1.00 |
EC TOTAL (IV) | 62 976.00 | 71 510.00 | | 62 976.00 |
EE Grand total (I to V) | 112 315.00 | 122 754.00 | | 112 315.00 |
EG Accrued income and payables due within one year | 62 022.00 | 68 363.00 | | 62 022.00 |
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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 | 16 892.00 | | 16 892.00 | 16 892.00 |
FJ Net sales | 16 892.00 | | 16 892.00 | 16 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 892.00 | |
FS Purchases of goods (including customs duties) | | | 4 949.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 492.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 20 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GN Positive exchange differences | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 015.00 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 165.00 | 91 127.00 | | 165.00 |
HD Total exceptional income (VII) | 337.00 | 91 127.00 | | 337.00 |
HE Exceptional expenses on management operations | 192.00 | 124.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 53 124.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 53 248.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 37 879.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 724.00 | 115 233.00 | | 18 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 629.00 | 84 862.00 | | 20 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | 30 371.00 | | -1 905.00 |
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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 | 52 611.00 | | 699.00 | 52 611.00 |
I4 DECREASES Grand Total | | | 53 310.00 | |
IO DECREASES Total including other intangible assets | | | 29 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 707.00 | | | 29 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 904.00 | | 699.00 | 22 904.00 |
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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 | 19 875.00 | 1 724.00 | | 19 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 168.00 | 1 724.00 | | 15 168.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 766.00 | | | 766.00 |
VH Loans with a maturity of more than one year at origin | 3 149.00 | 2 196.00 | 954.00 | 3 149.00 |
VI Group and Associates | 55 827.00 | 55 827.00 | | 55 827.00 |
VK Loans repaid during the year | 2 065.00 | | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 490.00 | | | 69 490.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 381.00 | 72 381.00 | | 72 381.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 976.00 | 62 022.00 | 954.00 | 62 976.00 |
