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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 250.00 | | 18 250.00 | 18 250.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 7 905.00 | 7 319.00 | 586.00 | 7 905.00 |
BB Receivables related to investments | 8 856.00 | | 8 856.00 | 8 856.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 43 151.00 | 8 019.00 | 35 132.00 | 43 151.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 2 511.00 | | 2 511.00 | 2 511.00 |
CO Grand total (0 to V) | 45 662.00 | 8 019.00 | 37 643.00 | 45 662.00 |
CP Shares due in less than one year | 14 196.00 | | | 14 196.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 | 8 703.00 | 9 878.00 | | 8 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587.00 | -1 176.00 | | -1 587.00 |
DL TOTAL (I) | 12 615.00 | 14 203.00 | | 12 615.00 |
DU Loans and Debts from Credit Institutions (3) | 17 341.00 | 21 718.00 | | 17 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 6 165.00 | | 5 065.00 |
DX Trade payables and related accounts | 2 622.00 | 1 459.00 | | 2 622.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 25 027.00 | 29 947.00 | | 25 027.00 |
EE Grand total (I to V) | 37 643.00 | 44 150.00 | | 37 643.00 |
EG Accrued income and payables due within one year | 14 355.00 | 14 084.00 | | 14 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | | | 1 460.00 |
EI Including equity loans | 5 065.00 | | | 5 065.00 |
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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 | 20 304.00 | | 20 304.00 | 20 304.00 |
FJ Net sales | 20 304.00 | | 20 304.00 | 20 304.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 805.00 | |
FS Purchases of goods (including customs duties) | | | 6 045.00 | |
FT Inventory change (goods) | | | 333.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 23 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | | -352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 805.00 | 28 755.00 | | 21 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 392.00 | 29 931.00 | | 23 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 587.00 | -1 176.00 | | -1 587.00 |
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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 | 44 735.00 | | 1 216.00 | 44 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 16 296.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 43 151.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 605.00 | | | 8 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 880.00 | | 1 216.00 | 17 880.00 |
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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 | 7 298.00 | 722.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 722.00 | | 7 298.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
UL Receivables related to investments | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 15 881.00 | 5 208.00 | 10 673.00 | 15 881.00 |
VI Group and Associates | 5 065.00 | 5 065.00 | | 5 065.00 |
VK Loans repaid during the year | 5 831.00 | | | 5 831.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 027.00 | 14 355.00 | 10 673.00 | 25 027.00 |
