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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 | 351.00 | 135.00 | 215.00 | 351.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 459.00 | 1 751.00 | 2 210.00 |
AT Other tangible assets | 3 178.00 | 868.00 | 2 309.00 | 3 178.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 22 940.00 | 1 463.00 | 21 476.00 | 22 940.00 |
BT Goods | 14 550.00 | | 14 550.00 | 14 550.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 17 942.00 | | 17 942.00 | 17 942.00 |
CO Grand total (0 to V) | 40 882.00 | 1 463.00 | 39 418.00 | 40 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 361.00 | | | -2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | -2 361.00 | | -46.00 |
DL TOTAL (I) | 2 592.00 | 2 638.00 | | 2 592.00 |
DU Loans and Debts from Credit Institutions (3) | 8 541.00 | 12 258.00 | | 8 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 25 928.00 | | 22 739.00 |
DX Trade payables and related accounts | 3 608.00 | 4 892.00 | | 3 608.00 |
DY Tax and social security liabilities | 639.00 | 514.00 | | 639.00 |
EA Other liabilities | 1 299.00 | 1 273.00 | | 1 299.00 |
EC TOTAL (IV) | 36 826.00 | 44 866.00 | | 36 826.00 |
EE Grand total (I to V) | 39 418.00 | 47 505.00 | | 39 418.00 |
EG Accrued income and payables due within one year | 32 055.00 | 36 333.00 | | 32 055.00 |
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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 | 26 664.00 | | 26 664.00 | 26 664.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 27 497.00 | | 27 497.00 | 27 497.00 |
FR Total operating income (I) | | | 27 497.00 | |
FS Purchases of goods (including customs duties) | | | 11 883.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 22 619.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 606.00 | |
GG - OPERATING RESULT (I - II) | | | -9 109.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | 16 500.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 16 500.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 196.00 | 16 493.00 | | 9 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 697.00 | 37 000.00 | | 36 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 744.00 | 39 361.00 | | 36 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | -2 361.00 | | -46.00 |
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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 | 22 779.00 | | 161.00 | 22 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352.00 | | | 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 22 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228.00 | | 161.00 | 5 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 694.00 | 770.00 | | 694.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 70.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 700.00 | | 628.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VB VAT | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 8 541.00 | 3 770.00 | 4 772.00 | 8 541.00 |
VI Group and Associates | 22 739.00 | 22 739.00 | | 22 739.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067.00 | 1 867.00 | 2 200.00 | 4 067.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 827.00 | 32 055.00 | 4 772.00 | 36 827.00 |
