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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 4 088.00 | 80.00 | 4 168.00 |
AT Other tangible assets | 3 526.00 | 3 526.00 | | 3 526.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 36 657.00 | 10 547.00 | 26 110.00 | 36 657.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 179.00 | | 7 179.00 | 7 179.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 600.00 | | 8 600.00 | 8 600.00 |
CO Grand total (0 to V) | 45 257.00 | 10 547.00 | 34 710.00 | 45 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 27 051.00 | 9 969.00 | | 27 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 922.00 | 17 082.00 | | -32 922.00 |
DL TOTAL (I) | 11 729.00 | 44 651.00 | | 11 729.00 |
DU Loans and Debts from Credit Institutions (3) | 21 233.00 | | | 21 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 986.00 | | 68.00 |
DX Trade payables and related accounts | 714.00 | 18 856.00 | | 714.00 |
DY Tax and social security liabilities | 966.00 | 15 154.00 | | 966.00 |
EC TOTAL (IV) | 22 980.00 | 35 996.00 | | 22 980.00 |
EE Grand total (I to V) | 34 710.00 | 80 648.00 | | 34 710.00 |
EG Accrued income and payables due within one year | 22 980.00 | 35 996.00 | | 22 980.00 |
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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 | | | | |
FD Production sold - goods | 10 348.00 | | 10 348.00 | 10 348.00 |
FJ Net sales | 10 348.00 | | 10 348.00 | 10 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 057.00 | |
FU Purchases of raw materials and other supplies | | | 6 417.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 18 706.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 46 642.00 | |
GG - OPERATING RESULT (I - II) | | | -32 585.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 432.00 | | |
HK Income tax | | 3 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 057.00 | 124 938.00 | | 14 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 979.00 | 107 856.00 | | 46 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 922.00 | 17 082.00 | | -32 922.00 |
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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 | | | 107.00 | |
IO DECREASES Total including other intangible assets | | 2 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | 27.00 | | | 27.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587.00 | | 107.00 | 7 587.00 |
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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 | 10 520.00 | 27.00 | | 10 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587.00 | 27.00 | | 7 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | 3 709.00 | 3 709.00 |
7C Grand total | 3 709.00 | | 3 709.00 | 3 709.00 |
UE of which provisions and reversals: - Operating | | | 3 709.00 | |
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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 | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 7 179.00 | 7 179.00 | | 7 179.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 21 233.00 | 21 233.00 | | 21 233.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 630.00 | 9 630.00 | | 9 630.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 980.00 | 22 980.00 | | 22 980.00 |
