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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 44 669.00 | 42 846.00 | 1 823.00 | 44 669.00 |
AT Other tangible assets | 26 525.00 | 12 480.00 | 14 045.00 | 26 525.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 170 568.00 | 55 326.00 | 115 242.00 | 170 568.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 762.00 | | 16 762.00 | 16 762.00 |
CO Grand total (0 to V) | 187 331.00 | 55 326.00 | 132 005.00 | 187 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 294.00 | 40 687.00 | | 56 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 051.00 | 15 606.00 | | -9 051.00 |
DL TOTAL (I) | 55 493.00 | 64 544.00 | | 55 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 470.00 | 45 979.00 | | 43 470.00 |
DX Trade payables and related accounts | 12 959.00 | 17 865.00 | | 12 959.00 |
DY Tax and social security liabilities | 17 079.00 | 19 589.00 | | 17 079.00 |
EC TOTAL (IV) | 76 512.00 | 85 427.00 | | 76 512.00 |
EE Grand total (I to V) | 132 005.00 | 149 970.00 | | 132 005.00 |
EG Accrued income and payables due within one year | 76 512.00 | 85 427.00 | | 76 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 153.00 | | 91 153.00 | 91 153.00 |
FJ Net sales | 91 153.00 | | 91 153.00 | 91 153.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 153.00 | |
FS Purchases of goods (including customs duties) | | | 838.00 | |
FW Other purchases and external expenses | | | 82 915.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 99 131.00 | |
GG - OPERATING RESULT (I - II) | | | -7 977.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 444.00 | | |
HD Total exceptional income (VII) | | 1 444.00 | | |
HE Exceptional expenses on management operations | 643.00 | 1 332.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 1 332.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 112.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 153.00 | 119 483.00 | | 91 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 204.00 | 103 876.00 | | 100 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 051.00 | 15 606.00 | | -9 051.00 |
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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 | 170 968.00 | | | 170 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 374.00 | |
I4 DECREASES Grand Total | | 400.00 | 170 568.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 194.00 | | | 71 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 50 259.00 | 5 068.00 | | 50 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 259.00 | 5 068.00 | | 50 259.00 |
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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 | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 43 470.00 | 43 470.00 | | 43 470.00 |
VJ Loans taken out during the year | 3 006.00 | | | 3 006.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 993.00 | 16 993.00 | | 16 993.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 512.00 | 76 512.00 | | 76 512.00 |
