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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 | | | | |
AT Other tangible assets | 2 240.00 | 1 327.00 | 913.00 | 2 240.00 |
BJ TOTAL (I) | 2 240.00 | 1 327.00 | 913.00 | 2 240.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 886.00 | | 28 886.00 | 28 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 33 301.00 | | 33 301.00 | 33 301.00 |
CO Grand total (0 to V) | 35 541.00 | 1 327.00 | 34 214.00 | 35 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 321.00 | 6 824.00 | | 9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 2 497.00 | | 269.00 |
DL TOTAL (I) | 18 390.00 | 18 121.00 | | 18 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 016.00 | 21 279.00 | | 15 016.00 |
DX Trade payables and related accounts | 780.00 | 1 613.00 | | 780.00 |
DY Tax and social security liabilities | 27.00 | 3 264.00 | | 27.00 |
EC TOTAL (IV) | 15 823.00 | 26 157.00 | | 15 823.00 |
EE Grand total (I to V) | 34 214.00 | 44 278.00 | | 34 214.00 |
EG Accrued income and payables due within one year | 15 823.00 | 11 141.00 | | 15 823.00 |
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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 | | | 4 000.00 | |
FD Production sold - goods | | | 16 694.00 | |
FJ Net sales | | | 20 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 696.00 | |
FU Purchases of raw materials and other supplies | | | 7 453.00 | |
FV Inventory change (raw materials and supplies) | | | 4 964.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 203.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 21 841.00 | | | 21 841.00 |
HH Total exceptional expenses (VIII) | 21 891.00 | | | 21 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 609.00 | | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 200.00 | 75 527.00 | | 48 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 931.00 | 73 031.00 | | 47 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 2 497.00 | | 269.00 |
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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 | 33 162.00 | | | 33 162.00 |
I4 DECREASES Grand Total | | 30 922.00 | 2 240.00 | |
IO DECREASES Total including other intangible assets | | 9 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 222.00 | 2 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 462.00 | | | 23 462.00 |
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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 | 7 425.00 | 2 814.00 | 9 080.00 | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | 2 814.00 | 9 080.00 | 7 425.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 15 016.00 | 15 016.00 | | 15 016.00 |
VK Loans repaid during the year | 6 153.00 | | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 885.00 | 28 885.00 | | 28 885.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 823.00 | 15 823.00 | | 15 823.00 |
