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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 11 350.00 | 9 432.00 | 1 918.00 | 11 350.00 |
BJ TOTAL (I) | 31 430.00 | 14 432.00 | 16 998.00 | 31 430.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 42.00 | 40.00 | 2.00 | 42.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 10 505.00 | 40.00 | 10 466.00 | 10 505.00 |
CO Grand total (0 to V) | 41 935.00 | 14 472.00 | 27 463.00 | 41 935.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 13 473.00 | 13 473.00 | | 13 473.00 |
DH Retained earnings | -5 197.00 | -4 040.00 | | -5 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 645.00 | -1 157.00 | | -6 645.00 |
DL TOTAL (I) | 9 330.00 | 15 976.00 | | 9 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 769.00 | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 637.00 | 9 951.00 | | 12 637.00 |
DX Trade payables and related accounts | 2 489.00 | 3 561.00 | | 2 489.00 |
DY Tax and social security liabilities | 1 427.00 | 1 698.00 | | 1 427.00 |
EC TOTAL (IV) | 18 133.00 | 15 980.00 | | 18 133.00 |
EE Grand total (I to V) | 27 463.00 | 31 956.00 | | 27 463.00 |
EI Including equity loans | 12 637.00 | | | 12 637.00 |
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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 | 50 010.00 | | 50 010.00 | 50 010.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 50 200.00 | | 50 200.00 | 50 200.00 |
FR Total operating income (I) | | | 50 201.00 | |
FS Purchases of goods (including customs duties) | | | 31 776.00 | |
FT Inventory change (goods) | | | 280.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 655.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 6 359.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 844.00 | |
GG - OPERATING RESULT (I - II) | | | -6 643.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -20.00 | | | -20.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | -20.00 | 12.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -12.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 204.00 | 55 536.00 | | 50 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 850.00 | 56 692.00 | | 56 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 645.00 | -1 157.00 | | -6 645.00 |
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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 | 35 192.00 | | | 35 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 31 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 16 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 112.00 | | | 20 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 16 484.00 | 1 711.00 | 3 763.00 | 16 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 484.00 | 1 711.00 | 3 763.00 | 16 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40.00 | | | 40.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 40.00 | | | 40.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 133.00 | 18 133.00 | | 18 133.00 |
