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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 98 484.00 | | 98 484.00 | 98 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 531.00 | | 100 531.00 | 100 531.00 |
CO Grand total (0 to V) | 100 531.00 | | 100 531.00 | 100 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 468.00 | 35 502.00 | | 53 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | 17 966.00 | | -1 162.00 |
DL TOTAL (I) | 74 307.00 | 75 468.00 | | 74 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 22 130.00 | | 1 104.00 |
DX Trade payables and related accounts | 2 209.00 | 48 844.00 | | 2 209.00 |
DY Tax and social security liabilities | 1 279.00 | 15 665.00 | | 1 279.00 |
EA Other liabilities | 21 633.00 | | | 21 633.00 |
EC TOTAL (IV) | 26 225.00 | 98 278.00 | | 26 225.00 |
EE Grand total (I to V) | 100 531.00 | 173 747.00 | | 100 531.00 |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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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 | 54 520.00 | | 54 520.00 | 54 520.00 |
FG Production sold - services | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 55 188.00 | | 55 188.00 | 55 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 938.00 | |
FS Purchases of goods (including customs duties) | | | 31 737.00 | |
FT Inventory change (goods) | | | 2 758.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 25 187.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 10 334.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 627.00 | |
GG - OPERATING RESULT (I - II) | | | -16 689.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 109 550.00 | 6 370.00 | | 109 550.00 |
HD Total exceptional income (VII) | 109 748.00 | 6 370.00 | | 109 748.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 94 041.00 | | | 94 041.00 |
HH Total exceptional expenses (VIII) | 94 076.00 | | | 94 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 672.00 | 6 370.00 | | 15 672.00 |
HK Income tax | | 3 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 076.00 | 342 891.00 | | 167 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 238.00 | 324 925.00 | | 168 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162.00 | 17 966.00 | | -1 162.00 |
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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 | 118 931.00 | | | 118 931.00 |
I3 DECREASES Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
I4 DECREASES Grand Total | 1 430.00 | 117 501.00 | | 1 430.00 |
IO DECREASES Total including other intangible assets | | 93 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 501.00 | | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 501.00 | | | 24 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 23 090.00 | 370.00 | 23 460.00 | 23 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 090.00 | 370.00 | 23 460.00 | 23 090.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 633.00 | 21 633.00 | | 21 633.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VK Loans repaid during the year | 11 526.00 | | | 11 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047.00 | 2 047.00 | | 2 047.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 225.00 | 26 225.00 | | 26 225.00 |
