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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 915.00 | | 915.00 | 915.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 22 576.00 | | 22 576.00 | 22 576.00 |
CO Grand total (0 to V) | 23 491.00 | | 23 491.00 | 23 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 718.00 | 6 421.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | -5 703.00 | | 5 702.00 |
DL TOTAL (I) | 11 920.00 | 6 218.00 | | 11 920.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 31 318.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 14 455.00 | | 10 006.00 |
DX Trade payables and related accounts | | 9 302.00 | | |
DY Tax and social security liabilities | 1 507.00 | 7 522.00 | | 1 507.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 11 570.00 | 62 633.00 | | 11 570.00 |
EE Grand total (I to V) | 23 491.00 | 68 851.00 | | 23 491.00 |
EG Accrued income and payables due within one year | 11 570.00 | 43 799.00 | | 11 570.00 |
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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 | 11 804.00 | | 11 804.00 | 11 804.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 12 231.00 | | 12 231.00 | 12 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 336.00 | |
FT Inventory change (goods) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 3 872.00 | |
FZ Social Security Contributions | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 13 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 888.00 | | | 65 888.00 |
HD Total exceptional income (VII) | 65 888.00 | | | 65 888.00 |
HE Exceptional expenses on management operations | 3 498.00 | | | 3 498.00 |
HF Exceptional expenses on capital transactions | 54 551.00 | | | 54 551.00 |
HH Total exceptional expenses (VIII) | 58 049.00 | | | 58 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 235.00 | 116 371.00 | | 78 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 533.00 | 122 074.00 | | 72 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702.00 | -5 703.00 | | 5 702.00 |
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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 | 75 096.00 | | | 75 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 855.00 | | | 5 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 74 180.00 | 915.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 855.00 | | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 325.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 325.00 | | | 33 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 18 115.00 | 1 514.00 | 19 629.00 | 18 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 753.00 | 1 102.00 | 5 855.00 | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362.00 | 412.00 | 13 774.00 | 13 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 014.00 | 12 014.00 | | 12 014.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 570.00 | 11 570.00 | | 11 570.00 |
