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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 9 245.00 | 7 365.00 | 1 881.00 | 9 245.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 365.00 | 7 365.00 | 3 001.00 | 10 365.00 |
BL Raw materials, supplies | 6 471.00 | | 6 471.00 | 6 471.00 |
BT Goods | 6 098.00 | 6 098.00 | | 6 098.00 |
BX Customers and related accounts | 1 669.00 | | 1 669.00 | 1 669.00 |
BZ Other receivables | 39 354.00 | | 39 354.00 | 39 354.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 592.00 | 6 098.00 | 47 494.00 | 53 592.00 |
CO Grand total (0 to V) | 63 957.00 | 13 463.00 | 50 494.00 | 63 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 474.00 | 22 474.00 | | 22 474.00 |
DH Retained earnings | 27 704.00 | 31 559.00 | | 27 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 562.00 | -3 855.00 | | -8 562.00 |
DL TOTAL (I) | 47 116.00 | 55 678.00 | | 47 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 1 297.00 | 187.00 | | 1 297.00 |
DY Tax and social security liabilities | 1 064.00 | 921.00 | | 1 064.00 |
EC TOTAL (IV) | 3 378.00 | 1 108.00 | | 3 378.00 |
EE Grand total (I to V) | 50 494.00 | 56 786.00 | | 50 494.00 |
EG Accrued income and payables due within one year | 3 378.00 | 1 108.00 | | 3 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 11 091.00 | | 11 091.00 | 11 091.00 |
FJ Net sales | 11 441.00 | | 11 441.00 | 11 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 442.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 837.00 | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 1 295.00 | |
FZ Social Security Contributions | | | -48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 727.00 | |
GG - OPERATING RESULT (I - II) | | | -8 286.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 642.00 | | |
HD Total exceptional income (VII) | | 4 642.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 4 642.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 442.00 | 68 918.00 | | 11 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 004.00 | 72 773.00 | | 20 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 562.00 | -3 855.00 | | -8 562.00 |
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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 | 17 841.00 | | | 17 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 476.00 | 10 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 476.00 | 9 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 721.00 | | | 16 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 11 990.00 | 2 851.00 | 7 476.00 | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | 2 851.00 | 7 476.00 | 11 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 098.00 | | | 6 098.00 |
7B Total provisions for depreciation | 6 098.00 | | | 6 098.00 |
7C Grand total | 6 098.00 | | | 6 098.00 |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 669.00 | | | 1 669.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VC Group and associates | 36 727.00 | | | 36 727.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 043.00 | 41 023.00 | 20.00 | 41 043.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378.00 | 3 378.00 | | 3 378.00 |
