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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 2 479.00 | 1 151.00 | 3 630.00 |
AT Other tangible assets | 4 745.00 | 3 678.00 | 1 067.00 | 4 745.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 46 133.00 | 7 257.00 | 38 876.00 | 46 133.00 |
BT Goods | 3 029.00 | | 3 029.00 | 3 029.00 |
BV Advances and down payments on orders | 5 742.00 | | 5 742.00 | 5 742.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 15 631.00 | | 15 631.00 | 15 631.00 |
CO Grand total (0 to V) | 61 764.00 | 7 257.00 | 54 507.00 | 61 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 839.00 | -11 185.00 | | -7 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 362.00 | 3 347.00 | | -10 362.00 |
DL TOTAL (I) | -15 201.00 | -4 839.00 | | -15 201.00 |
DS Convertible Bond Issues | 6.00 | 13.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | 17 019.00 | | 8 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 269.00 | 5 622.00 | | 23 269.00 |
DX Trade payables and related accounts | 14 591.00 | 4 857.00 | | 14 591.00 |
DY Tax and social security liabilities | 17 939.00 | 24 039.00 | | 17 939.00 |
EA Other liabilities | 5 638.00 | 55.00 | | 5 638.00 |
EC TOTAL (IV) | 69 707.00 | 51 605.00 | | 69 707.00 |
EE Grand total (I to V) | 54 507.00 | 46 767.00 | | 54 507.00 |
EG Accrued income and payables due within one year | 69 707.00 | 51 605.00 | | 69 707.00 |
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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 | 1 531.00 | | 1 531.00 | 1 531.00 |
FG Production sold - services | 59 656.00 | | 59 656.00 | 59 656.00 |
FJ Net sales | 61 187.00 | | 61 187.00 | 61 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 61 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FT Inventory change (goods) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 20 784.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 38 296.00 | |
FZ Social Security Contributions | | | 8 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 68 672.00 | |
GG - OPERATING RESULT (I - II) | | | -7 422.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 972.00 | | |
HD Total exceptional income (VII) | | 972.00 | | |
HE Exceptional expenses on management operations | 2 250.00 | 2 958.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 958.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -1 986.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 253.00 | 75 326.00 | | 61 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 615.00 | 71 979.00 | | 71 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 362.00 | 3 347.00 | | -10 362.00 |
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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 | 45 056.00 | | 1 077.00 | 45 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 46 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | 1 075.00 | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 6 887.00 | 371.00 | | 6 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 787.00 | 371.00 | | 5 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 4 077.00 | 4 077.00 | | 4 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VI Group and Associates | 23 269.00 | 23 269.00 | | 23 269.00 |
VK Loans repaid during the year | 8 760.00 | | | 8 760.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434.00 | 5 434.00 | | 5 434.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 707.00 | 69 707.00 | | 69 707.00 |
