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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 24 246.00 | | 24 246.00 | 24 246.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 180.00 | 1 641.00 | 1 821.00 |
AT Other tangible assets | 27 298.00 | 22 388.00 | 4 910.00 | 27 298.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 59 620.00 | 25 715.00 | 33 906.00 | 59 620.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BT Goods | 13 249.00 | | 13 249.00 | 13 249.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | -34.00 | | -34.00 | -34.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 16 622.00 | | 16 622.00 | 16 622.00 |
CO Grand total (0 to V) | 76 242.00 | 25 715.00 | 50 528.00 | 76 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 534.00 | | | 13 534.00 |
DH Retained earnings | -13 784.00 | | | -13 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 803.00 | | | -10 803.00 |
DL TOTAL (I) | -9 952.00 | | | -9 952.00 |
DU Loans and Debts from Credit Institutions (3) | 8 039.00 | | | 8 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 106.00 | | | 46 106.00 |
DX Trade payables and related accounts | 5 121.00 | | | 5 121.00 |
DY Tax and social security liabilities | 1 210.00 | | | 1 210.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 60 480.00 | | | 60 480.00 |
EE Grand total (I to V) | 50 528.00 | | | 50 528.00 |
EG Accrued income and payables due within one year | 55 709.00 | | | 55 709.00 |
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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 | 46 366.00 | | 46 366.00 | 46 366.00 |
FJ Net sales | 46 366.00 | | 46 366.00 | 46 366.00 |
FR Total operating income (I) | | | 46 367.00 | |
FS Purchases of goods (including customs duties) | | | 23 385.00 | |
FT Inventory change (goods) | | | 3 016.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 12 606.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 6 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 56 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 208.00 | | | 6 208.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 367.00 | | | 46 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 169.00 | | | 57 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 803.00 | | | -10 803.00 |
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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 | 59 620.00 | | | 59 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 147.00 | | | 3 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 59 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 147.00 | |
IO DECREASES Total including other intangible assets | | | 24 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 246.00 | | | 24 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 118.00 | | | 29 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
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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 | 22 954.00 | 2 760.00 | | 22 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 808.00 | 2 760.00 | | 19 808.00 |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | -184.00 | -184.00 | | -184.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 8 039.00 | 3 268.00 | 4 771.00 | 8 039.00 |
VI Group and Associates | 46 106.00 | 46 106.00 | | 46 106.00 |
VK Loans repaid during the year | 3 159.00 | | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 341.00 | 3 109.00 | 3 450.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 480.00 | 55 709.00 | 4 771.00 | 60 480.00 |
