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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 040.00 | | 40 040.00 | 40 040.00 |
AR Technical installations, industrial equipment and tools | 14 560.00 | 8 008.00 | 6 552.00 | 14 560.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 56 358.00 | 8 008.00 | 48 350.00 | 56 358.00 |
BT Goods | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 8 214.00 | | 8 214.00 | 8 214.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 12 874.00 | | 12 874.00 | 12 874.00 |
CO Grand total (0 to V) | 69 232.00 | 8 008.00 | 61 224.00 | 69 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 436.00 | -14 854.00 | | -22 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 561.00 | -7 582.00 | | -4 561.00 |
DL TOTAL (I) | -25 998.00 | -21 436.00 | | -25 998.00 |
DU Loans and Debts from Credit Institutions (3) | 22 756.00 | 27 153.00 | | 22 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 235.00 | 58 523.00 | | 58 235.00 |
DX Trade payables and related accounts | 3 714.00 | 2 530.00 | | 3 714.00 |
DY Tax and social security liabilities | 2 517.00 | 736.00 | | 2 517.00 |
EC TOTAL (IV) | 87 223.00 | 88 943.00 | | 87 223.00 |
EE Grand total (I to V) | 61 224.00 | 67 506.00 | | 61 224.00 |
EG Accrued income and payables due within one year | 69 945.00 | 66 702.00 | | 69 945.00 |
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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 | 38 978.00 | | 38 978.00 | 38 978.00 |
FG Production sold - services | | | | |
FJ Net sales | 38 978.00 | | 38 978.00 | 38 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 045.00 | |
FS Purchases of goods (including customs duties) | | | 17 401.00 | |
FT Inventory change (goods) | | | 1 892.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 20 767.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 44 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | | | 1 059.00 |
A2 TOTAL ASSETS | | 274.00 | | |
HE Exceptional expenses on management operations | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 045.00 | 39 378.00 | | 40 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 607.00 | 46 960.00 | | 44 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 561.00 | -7 582.00 | | -4 561.00 |
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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 | 56 359.00 | | | 56 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | | 56 359.00 | |
IO DECREASES Total including other intangible assets | | | 40 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 040.00 | | | 40 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 5 096.00 | 2 912.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096.00 | 2 912.00 | | 5 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 22 757.00 | 5 479.00 | 17 278.00 | 22 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 757.00 | 5 479.00 | 17 278.00 | 22 757.00 |
