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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 11 546.00 | 22 454.00 | 34 000.00 |
AT Other tangible assets | 16 135.00 | 3 061.00 | 13 073.00 | 16 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 650.00 | 14 607.00 | 43 043.00 | 57 650.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 8 815.00 | | 8 815.00 | 8 815.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 14 749.00 | | 14 749.00 | 14 749.00 |
CO Grand total (0 to V) | 72 398.00 | 14 607.00 | 57 791.00 | 72 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DH Retained earnings | -7 462.00 | | | -7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 419.00 | -7 462.00 | | -9 419.00 |
DL TOTAL (I) | 26 618.00 | 36 038.00 | | 26 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 465.00 | 11 821.00 | | 19 465.00 |
DX Trade payables and related accounts | 11 693.00 | 5 867.00 | | 11 693.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 31 173.00 | 17 688.00 | | 31 173.00 |
EE Grand total (I to V) | 57 791.00 | 53 726.00 | | 57 791.00 |
EG Accrued income and payables due within one year | 31 173.00 | 17 688.00 | | 31 173.00 |
EI Including equity loans | 19 465.00 | | | 19 465.00 |
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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 | | | | |
FG Production sold - services | 31 836.00 | | 31 836.00 | 31 836.00 |
FJ Net sales | 31 836.00 | | 31 836.00 | 31 836.00 |
FO Operating subsidies | | | 3 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 746.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 691.00 | |
FW Other purchases and external expenses | | | 27 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 905.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 746.00 | 9 240.00 | | 35 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 165.00 | 16 702.00 | | 45 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 419.00 | -7 462.00 | | -9 419.00 |
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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 | 47 146.00 | | 14 503.00 | 47 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 57 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 50 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 631.00 | | 14 503.00 | 39 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 839.00 | 25 541.00 | 13 773.00 | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839.00 | 25 541.00 | 13 773.00 | 2 839.00 |
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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 | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 19 465.00 | 19 465.00 | | 19 465.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 173.00 | 31 173.00 | | 31 173.00 |
