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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 144.00 | 23 910.00 | 5 234.00 | 29 144.00 |
AT Other tangible assets | 10 139.00 | 8 218.00 | 1 921.00 | 10 139.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 52 560.00 | 32 128.00 | 20 432.00 | 52 560.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 6 894.00 | | 6 894.00 | 6 894.00 |
CO Grand total (0 to V) | 59 454.00 | 32 128.00 | 27 326.00 | 59 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 32 824.00 | | |
DH Retained earnings | -15 780.00 | | | -15 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 593.00 | -48 604.00 | | -5 593.00 |
DL TOTAL (I) | -12 573.00 | -6 980.00 | | -12 573.00 |
DU Loans and Debts from Credit Institutions (3) | 7 469.00 | 7 685.00 | | 7 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 512.00 | 2 802.00 | | 23 512.00 |
DX Trade payables and related accounts | 3 865.00 | 3 960.00 | | 3 865.00 |
DY Tax and social security liabilities | 4 953.00 | 14 291.00 | | 4 953.00 |
EB Prepaid income (2) | 100.00 | 250.00 | | 100.00 |
EC TOTAL (IV) | 39 899.00 | 28 988.00 | | 39 899.00 |
EE Grand total (I to V) | 27 326.00 | 22 008.00 | | 27 326.00 |
EG Accrued income and payables due within one year | | 27 203.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 226.00 | 4 835.00 | | 2 226.00 |
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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 | 47 843.00 | | 47 843.00 | 47 843.00 |
FJ Net sales | 47 843.00 | | 47 843.00 | 47 843.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 48 088.00 | |
FW Other purchases and external expenses | | | 36 292.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 16 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 64 320.00 | |
GG - OPERATING RESULT (I - II) | | | -16 232.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 558.00 | 7 917.00 | | 15 558.00 |
HD Total exceptional income (VII) | 15 558.00 | 7 917.00 | | 15 558.00 |
HE Exceptional expenses on management operations | 1 312.00 | 1 293.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | | | 1 828.00 |
HG Exceptional depreciation and provisions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 3 140.00 | 1 915.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 418.00 | 6 002.00 | | 12 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 649.00 | 60 577.00 | | 63 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 242.00 | 109 181.00 | | 69 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 593.00 | -48 604.00 | | -5 593.00 |
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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 | 62 983.00 | | 11 060.00 | 62 983.00 |
I3 DECREASES Total Financial Fixed Assets | -16.00 | | 3 276.00 | -16.00 |
I4 DECREASES Grand Total | -16.00 | 21 500.00 | 52 559.00 | -16.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 39 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 797.00 | | 10 986.00 | 49 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | 74.00 | 3 186.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 074.00 | | | 3 074.00 |
UX Other trade receivables | 1 776.00 | | | 1 776.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 5 243.00 | 2 641.00 | 2 522.00 | 5 243.00 |
VI Group and Associates | 23 512.00 | 23 512.00 | | 23 512.00 |
VJ Loans taken out during the year | 4 960.00 | | | 4 960.00 |
VK Loans repaid during the year | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 969.00 | 6 895.00 | 3 074.00 | 9 969.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 899.00 | 37 298.00 | 2 522.00 | 39 899.00 |
