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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 752.00 | 18 449.00 | 1 303.00 | 19 752.00 |
AT Other tangible assets | 2 571.00 | 2 157.00 | 414.00 | 2 571.00 |
BJ TOTAL (I) | 52 323.00 | 20 606.00 | 31 717.00 | 52 323.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 2 932.00 | | 2 932.00 | 2 932.00 |
CO Grand total (0 to V) | 55 255.00 | 20 606.00 | 34 648.00 | 55 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 10 063.00 | 14 514.00 | | 10 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 037.00 | -4 450.00 | | -2 037.00 |
DL TOTAL (I) | 23 426.00 | 25 463.00 | | 23 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111.00 | 8 320.00 | | 3 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 336.00 | | 1 916.00 |
DX Trade payables and related accounts | 509.00 | 411.00 | | 509.00 |
DY Tax and social security liabilities | 3 430.00 | | | 3 430.00 |
EA Other liabilities | 2 256.00 | 5 256.00 | | 2 256.00 |
EC TOTAL (IV) | 11 222.00 | 14 324.00 | | 11 222.00 |
EE Grand total (I to V) | 34 648.00 | 39 787.00 | | 34 648.00 |
EG Accrued income and payables due within one year | 11 222.00 | 14 324.00 | | 11 222.00 |
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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 | 50 967.00 | | 50 967.00 | 50 967.00 |
FG Production sold - services | 16 301.00 | | 16 301.00 | 16 301.00 |
FJ Net sales | 67 268.00 | | 67 268.00 | 67 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 268.00 | |
FS Purchases of goods (including customs duties) | | | 40 246.00 | |
FW Other purchases and external expenses | | | 16 528.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 69 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 271.00 | 41 311.00 | | 67 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 308.00 | 45 761.00 | | 69 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 037.00 | -4 450.00 | | -2 037.00 |
HP References: Equipment leasing | 3 962.00 | 3 657.00 | | 3 962.00 |
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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 | 51 756.00 | | 567.00 | 51 756.00 |
I4 DECREASES Grand Total | | | 52 323.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 756.00 | | 567.00 | 21 756.00 |
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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 | 17 448.00 | 3 158.00 | | 17 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 448.00 | 3 158.00 | | 17 448.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VK Loans repaid during the year | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701.00 | 1 701.00 | | 1 701.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 222.00 | 11 222.00 | | 11 222.00 |
