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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 100.00 | | 15 100.00 | 15 100.00 |
AR Technical installations, industrial equipment and tools | 3 168.00 | 860.00 | 2 308.00 | 3 168.00 |
AT Other tangible assets | 61 454.00 | 27 154.00 | 34 300.00 | 61 454.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 81 923.00 | 28 014.00 | 53 909.00 | 81 923.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 7 570.00 | | 7 570.00 | 7 570.00 |
CO Grand total (0 to V) | 89 494.00 | 28 014.00 | 61 480.00 | 89 494.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 19 479.00 | 18 005.00 | | 19 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 705.00 | 1 474.00 | | -16 705.00 |
DL TOTAL (I) | 3 889.00 | 20 594.00 | | 3 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 668.00 | 49 590.00 | | 48 668.00 |
DX Trade payables and related accounts | 7 001.00 | 6 992.00 | | 7 001.00 |
DY Tax and social security liabilities | 1 922.00 | 2 764.00 | | 1 922.00 |
EC TOTAL (IV) | 57 591.00 | 59 347.00 | | 57 591.00 |
EE Grand total (I to V) | 61 480.00 | 79 940.00 | | 61 480.00 |
EG Accrued income and payables due within one year | 57 591.00 | 59 347.00 | | 57 591.00 |
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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 | 29 605.00 | | 29 605.00 | 29 605.00 |
FJ Net sales | 29 605.00 | | 29 605.00 | 29 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 606.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 26 968.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 917.00 | |
GG - OPERATING RESULT (I - II) | | | -14 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HE Exceptional expenses on management operations | 71.00 | 1.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 2 323.00 | 4 790.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 4 791.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | 210.00 | | -2 394.00 |
HK Income tax | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 606.00 | 48 928.00 | | 29 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 311.00 | 47 454.00 | | 46 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 705.00 | 1 474.00 | | -16 705.00 |
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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 | 84 423.00 | | 2 500.00 | 84 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 81 923.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 64 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 122.00 | | 2 500.00 | 67 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 16 238.00 | 14 453.00 | 2 677.00 | 16 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 238.00 | 14 453.00 | 2 677.00 | 16 238.00 |
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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 | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 957.00 | | | 957.00 |
VI Group and Associates | 48 668.00 | 48 668.00 | | 48 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989.00 | 5 989.00 | | 5 989.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 591.00 | 57 591.00 | | 57 591.00 |
