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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 5 574.00 | 540.00 | 6 114.00 |
AT Other tangible assets | 6 691.00 | 4 353.00 | 2 338.00 | 6 691.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 31 585.00 | 9 927.00 | 21 658.00 | 31 585.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 10 270.00 | | 10 270.00 | 10 270.00 |
CO Grand total (0 to V) | 41 855.00 | 9 927.00 | 31 928.00 | 41 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -8 892.00 | | | -8 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 676.00 | -8 892.00 | | -4 676.00 |
DL TOTAL (I) | 7 664.00 | 12 340.00 | | 7 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | 15 810.00 | | 9 985.00 |
DX Trade payables and related accounts | 3 367.00 | 2 114.00 | | 3 367.00 |
DY Tax and social security liabilities | 2 662.00 | 884.00 | | 2 662.00 |
EA Other liabilities | 8 249.00 | | | 8 249.00 |
EC TOTAL (IV) | 24 263.00 | 18 808.00 | | 24 263.00 |
EE Grand total (I to V) | 31 928.00 | 31 148.00 | | 31 928.00 |
EG Accrued income and payables due within one year | 24 263.00 | 18 808.00 | | 24 263.00 |
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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 | 36 967.00 | | 36 967.00 | 36 967.00 |
FJ Net sales | 36 967.00 | | 36 967.00 | 36 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 38 545.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 49 163.00 | |
GG - OPERATING RESULT (I - II) | | | -12 191.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 894.00 | | | 9 894.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | | | 7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 866.00 | 34 894.00 | | 46 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 542.00 | 43 786.00 | | 51 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 676.00 | -8 892.00 | | -4 676.00 |
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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 | 31 585.00 | | | 31 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 31 585.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 7 261.00 | 2 666.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 2 666.00 | | 7 261.00 |
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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 9 985.00 | 9 985.00 | | 9 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253.00 | 9 253.00 | | 9 253.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 263.00 | 24 263.00 | | 24 263.00 |
