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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 260.00 | | 46 260.00 | 46 260.00 |
AR Technical installations, industrial equipment and tools | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 9 916.00 | 8 679.00 | 1 237.00 | 9 916.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 57 386.00 | 9 154.00 | 48 232.00 | 57 386.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 6 268.00 | | 6 268.00 | 6 268.00 |
CO Grand total (0 to V) | 63 654.00 | 9 154.00 | 54 500.00 | 63 654.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -100.00 | -100.00 | | -100.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 192.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 278.00 | 45 873.00 | | 49 278.00 |
DX Trade payables and related accounts | 1 089.00 | 3 209.00 | | 1 089.00 |
DY Tax and social security liabilities | 3 037.00 | 6 048.00 | | 3 037.00 |
EC TOTAL (IV) | 53 500.00 | 55 322.00 | | 53 500.00 |
EE Grand total (I to V) | 54 500.00 | 56 322.00 | | 54 500.00 |
EG Accrued income and payables due within one year | 53 500.00 | 55 322.00 | | 53 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 192.00 | | 97.00 |
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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 | 42 646.00 | | 42 646.00 | 42 646.00 |
FJ Net sales | 42 646.00 | | 42 646.00 | 42 646.00 |
FR Total operating income (I) | | | 42 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 16 269.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 14 995.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 40 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 615.00 | | |
HD Total exceptional income (VII) | | 6 615.00 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | 6 615.00 | | -2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 651.00 | 53 132.00 | | 42 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 651.00 | 53 132.00 | | 42 651.00 |
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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 | 59 703.00 | | | 59 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 57 386.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 46 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 578.00 | | | 48 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 391.00 | | | 10 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 10 653.00 | 819.00 | 2 318.00 | 10 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 335.00 | 819.00 | | 8 335.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
VB VAT | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 49 278.00 | 49 278.00 | | 49 278.00 |
VM Income taxes | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634.00 | 1 634.00 | | 1 634.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 500.00 | 53 500.00 | | 53 500.00 |
