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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 265.00 | 14 468.00 | 4 796.00 | 19 265.00 |
AT Other tangible assets | 3 914.00 | 3 914.00 | | 3 914.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 29 819.00 | 18 382.00 | 11 436.00 | 29 819.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BT Goods | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 22 205.00 | | 22 205.00 | 22 205.00 |
CJ TOTAL (II) | 24 274.00 | | 24 274.00 | 24 274.00 |
CO Grand total (0 to V) | 54 093.00 | 18 382.00 | 35 711.00 | 54 093.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 890.00 | | | 15 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | | | 8 076.00 |
DL TOTAL (I) | 27 266.00 | | | 27 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 8 445.00 | | | 8 445.00 |
EE Grand total (I to V) | 35 711.00 | | | 35 711.00 |
EG Accrued income and payables due within one year | 8 445.00 | | | 8 445.00 |
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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 | 1 002.00 | | 1 002.00 | 1 002.00 |
FD Production sold - goods | 30 456.00 | | 30 456.00 | 30 456.00 |
FJ Net sales | 31 459.00 | | 31 459.00 | 31 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 31 779.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 5 884.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 21 262.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 7 567.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 622.00 | |
GG - OPERATING RESULT (I - II) | | | -13 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 12 081.00 | | | 12 081.00 |
HH Total exceptional expenses (VIII) | 12 081.00 | | | 12 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 919.00 | | | 21 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 780.00 | | | 65 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 704.00 | | | 57 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | | | 8 076.00 |
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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 | 94 413.00 | | | 94 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 64 594.00 | 29 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 594.00 | 23 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 773.00 | | | 87 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 63 902.00 | 6 993.00 | 52 512.00 | 63 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 902.00 | 6 993.00 | 52 512.00 | 63 902.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445.00 | 8 445.00 | | 8 445.00 |
