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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 13 620.00 | | 13 620.00 | 13 620.00 |
AR Technical installations, industrial equipment and tools | 11 379.00 | 1 944.00 | 9 435.00 | 11 379.00 |
AT Other tangible assets | 605.00 | 60.00 | 545.00 | 605.00 |
BJ TOTAL (I) | 30 604.00 | 2 004.00 | 28 600.00 | 30 604.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 8 123.00 | | 8 123.00 | 8 123.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 10 815.00 | | 10 815.00 | 10 815.00 |
CO Grand total (0 to V) | 41 420.00 | 2 004.00 | 39 416.00 | 41 420.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | | | -2 602.00 |
DL TOTAL (I) | -1 602.00 | | | -1 602.00 |
DU Loans and Debts from Credit Institutions (3) | 31 123.00 | | | 31 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DW Advances and down payments received on current orders | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 5 324.00 | | | 5 324.00 |
DY Tax and social security liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 41 018.00 | | | 41 018.00 |
EE Grand total (I to V) | 39 416.00 | | | 39 416.00 |
EG Accrued income and payables due within one year | 14 715.00 | | | 14 715.00 |
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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 | 63 652.00 | | 63 652.00 | 63 652.00 |
FJ Net sales | 63 652.00 | | 63 652.00 | 63 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 066.00 | |
FS Purchases of goods (including customs duties) | | | 30 100.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 23 342.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 8 279.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 65 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 066.00 | | | 64 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 668.00 | | | 66 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | | | -2 602.00 |
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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 | | | 30 604.00 | |
I4 DECREASES Grand Total | | | 30 604.00 | |
IO DECREASES Total including other intangible assets | | | 18 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 984.00 | |
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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 | | 2 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 004.00 | | |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 31 123.00 | 4 820.00 | 20 074.00 | 31 123.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 34 687.00 | | | 34 687.00 |
VK Loans repaid during the year | 3 564.00 | | | 3 564.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693.00 | 2 693.00 | | 2 693.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 455.00 | 13 152.00 | 20 074.00 | 39 455.00 |
