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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 194.00 | 9 088.00 | 106.00 | 9 194.00 |
AT Other tangible assets | 30 065.00 | 30 065.00 | | 30 065.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 42 106.00 | 39 153.00 | 2 954.00 | 42 106.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CD Marketable securities | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 6 424.00 | | 6 424.00 | 6 424.00 |
CO Grand total (0 to V) | 48 530.00 | 39 153.00 | 9 378.00 | 48 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -950.00 | 3 638.00 | | -950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | -4 588.00 | | 1 393.00 |
DL TOTAL (I) | 3 743.00 | 2 350.00 | | 3 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 3 428.00 | | 3 188.00 |
DX Trade payables and related accounts | 2 442.00 | 4 203.00 | | 2 442.00 |
DY Tax and social security liabilities | | 989.00 | | |
EC TOTAL (IV) | 5 635.00 | 8 620.00 | | 5 635.00 |
EE Grand total (I to V) | 9 378.00 | 10 970.00 | | 9 378.00 |
EG Accrued income and payables due within one year | 5 635.00 | 8 620.00 | | 5 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 4 131.00 | | 4 131.00 | 4 131.00 |
FG Production sold - services | 27 986.00 | | 27 986.00 | 27 986.00 |
FJ Net sales | 32 118.00 | | 32 118.00 | 32 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 32 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 889.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 19 398.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 32 789.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 200.00 | 38 157.00 | | 34 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 807.00 | 42 744.00 | | 32 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | -4 588.00 | | 1 393.00 |
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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 | 42 934.00 | | | 42 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | 828.00 | 42 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 39 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 086.00 | | | 40 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | | 1 848.00 |
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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 | 39 790.00 | 190.00 | 828.00 | 39 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 790.00 | 190.00 | 828.00 | 39 790.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 736.00 | | | 736.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635.00 | 5 635.00 | | 5 635.00 |
