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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 7 661.00 | 7 661.00 | | 7 661.00 |
AR Technical installations, industrial equipment and tools | 10 852.00 | 10 393.00 | 459.00 | 10 852.00 |
AT Other tangible assets | 21 388.00 | 21 388.00 | | 21 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 902.00 | 52 443.00 | 459.00 | 52 902.00 |
BX Customers and related accounts | 17 698.00 | | 17 698.00 | 17 698.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 19 648.00 | | 19 648.00 | 19 648.00 |
CO Grand total (0 to V) | 72 550.00 | 52 443.00 | 20 107.00 | 72 550.00 |
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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 |
DH Retained earnings | -2 838.00 | -21 239.00 | | -2 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | 18 400.00 | | -53.00 |
DL TOTAL (I) | 2 607.00 | 2 661.00 | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 11 542.00 | 6 477.00 | | 11 542.00 |
DY Tax and social security liabilities | 5 456.00 | 12 161.00 | | 5 456.00 |
EC TOTAL (IV) | 17 499.00 | 18 639.00 | | 17 499.00 |
EE Grand total (I to V) | 20 107.00 | 21 300.00 | | 20 107.00 |
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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 | 11 459.00 | | 11 459.00 | 11 459.00 |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 20 759.00 | | 20 759.00 | 20 759.00 |
FR Total operating income (I) | | | 20 759.00 | |
FS Purchases of goods (including customs duties) | | | 9 978.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 7 662.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 21 273.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 809.00 | 1 664.00 | | 4 809.00 |
HC Reversals of provisions and transfers of expenses | 35 543.00 | | | 35 543.00 |
HD Total exceptional income (VII) | 40 352.00 | 1 664.00 | | 40 352.00 |
HE Exceptional expenses on management operations | 39 861.00 | | | 39 861.00 |
HH Total exceptional expenses (VIII) | 39 861.00 | | | 39 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 1 664.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 112.00 | 40 701.00 | | 61 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 165.00 | 22 301.00 | | 61 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | 18 400.00 | | -53.00 |
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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 | 52 474.00 | | 525.00 | 52 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | | |
I4 DECREASES Grand Total | | 96.00 | 52 902.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 377.00 | | 525.00 | 39 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 51 891.00 | 551.00 | | 51 891.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 891.00 | 551.00 | | 38 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 543.00 | | 35 543.00 | 35 543.00 |
7B Total provisions for depreciation | 35 543.00 | | 35 543.00 | 35 543.00 |
7C Grand total | 35 543.00 | | 35 543.00 | 35 543.00 |
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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 | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 17 698.00 | 17 698.00 | | 17 698.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 525.00 | 18 525.00 | | 18 525.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 499.00 | 17 499.00 | | 17 499.00 |
