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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 6 849.00 | 655.00 | 6 194.00 | 6 849.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 9 595.00 | 1 305.00 | 8 289.00 | 9 595.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 25 412.00 | | 25 412.00 | 25 412.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 27 862.00 | | 27 862.00 | 27 862.00 |
CO Grand total (0 to V) | 37 457.00 | 1 305.00 | 36 152.00 | 37 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 351.00 | 12 516.00 | | 19 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 734.00 | 6 834.00 | | 11 734.00 |
DL TOTAL (I) | 33 286.00 | 21 551.00 | | 33 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 5 208.00 | | 81.00 |
DX Trade payables and related accounts | 1 612.00 | 3 994.00 | | 1 612.00 |
DY Tax and social security liabilities | 1 119.00 | 2 613.00 | | 1 119.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 2 866.00 | 42 138.00 | | 2 866.00 |
EE Grand total (I to V) | 36 152.00 | 63 690.00 | | 36 152.00 |
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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 | 49 937.00 | | 49 937.00 | 49 937.00 |
FJ Net sales | 49 937.00 | | 49 937.00 | 49 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 943.00 | |
FW Other purchases and external expenses | | | 35 979.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 5 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 135.00 | |
GG - OPERATING RESULT (I - II) | | | -19 191.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 345.00 | | | 92 345.00 |
HD Total exceptional income (VII) | 92 345.00 | | | 92 345.00 |
HF Exceptional expenses on capital transactions | 59 693.00 | | | 59 693.00 |
HH Total exceptional expenses (VIII) | 59 693.00 | | | 59 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 651.00 | | | 32 651.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 424.00 | 71 453.00 | | 142 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 689.00 | 64 618.00 | | 130 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 734.00 | 6 834.00 | | 11 734.00 |
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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 | 79 823.00 | | 14 830.00 | 79 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 85 058.00 | 9 595.00 | |
IO DECREASES Total including other intangible assets | | 39 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 657.00 | 7 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 400.00 | | | 39 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 327.00 | | 14 830.00 | 38 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 24 099.00 | 2 570.00 | 25 364.00 | 24 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 099.00 | 2 570.00 | 25 364.00 | 24 099.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 1 612.00 | | | 1 612.00 |
VK Loans repaid during the year | 30 268.00 | | | 30 268.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545.00 | 2 450.00 | 2 095.00 | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866.00 | 2 866.00 | | 2 866.00 |
