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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 069.00 | 603.00 | 1 466.00 | 2 069.00 |
AT Other tangible assets | 5 491.00 | 2 934.00 | 2 557.00 | 5 491.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 48 620.00 | 3 537.00 | 45 083.00 | 48 620.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CD Marketable securities | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 14 904.00 | | 14 904.00 | 14 904.00 |
CO Grand total (0 to V) | 63 524.00 | 3 537.00 | 59 987.00 | 63 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 500.00 | 3 000.00 | | 12 500.00 |
DH Retained earnings | 92.00 | 6 831.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | 2 761.00 | | -724.00 |
DL TOTAL (I) | 14 068.00 | 14 792.00 | | 14 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | 5 609.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 037.00 | 36 037.00 | | 36 037.00 |
DX Trade payables and related accounts | 352.00 | 2 937.00 | | 352.00 |
DY Tax and social security liabilities | 7 027.00 | 8 279.00 | | 7 027.00 |
EA Other liabilities | 49.00 | 55.00 | | 49.00 |
EC TOTAL (IV) | 45 919.00 | 52 918.00 | | 45 919.00 |
EE Grand total (I to V) | 59 987.00 | 67 710.00 | | 59 987.00 |
EG Accrued income and payables due within one year | 45 919.00 | 47 318.00 | | 45 919.00 |
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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 | 81 044.00 | | 81 044.00 | 81 044.00 |
FJ Net sales | 81 044.00 | | 81 044.00 | 81 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 595.00 | |
FU Purchases of raw materials and other supplies | | | 27 684.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 18 170.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 24 747.00 | |
FZ Social Security Contributions | | | 8 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 230.00 | |
GG - OPERATING RESULT (I - II) | | | -636.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | | 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 669.00 | 84 687.00 | | 81 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 394.00 | 81 926.00 | | 82 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | 2 761.00 | | -724.00 |
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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 | 47 150.00 | | 1 470.00 | 47 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 48 620.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | 1 470.00 | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 2 236.00 | 1 301.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 1 301.00 | | 2 236.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 551.00 | | | 551.00 |
VB VAT | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 36 037.00 | 36 037.00 | | 36 037.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 919.00 | 45 919.00 | | 45 919.00 |
