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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 | 1 088.00 | 984.00 | 104.00 | 1 088.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 6 819.00 | 3 849.00 | 2 970.00 | 6 819.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 30 582.00 | 4 833.00 | 25 749.00 | 30 582.00 |
BT Goods | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 5 984.00 | | 5 984.00 | 5 984.00 |
CO Grand total (0 to V) | 36 565.00 | 4 833.00 | 31 732.00 | 36 565.00 |
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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 |
DH Retained earnings | -11 364.00 | -11 409.00 | | -11 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128.00 | 45.00 | | -3 128.00 |
DL TOTAL (I) | -13 491.00 | -10 364.00 | | -13 491.00 |
DU Loans and Debts from Credit Institutions (3) | 27 652.00 | 33 812.00 | | 27 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 227.00 | | 3 142.00 |
DX Trade payables and related accounts | 5 124.00 | 5 868.00 | | 5 124.00 |
DY Tax and social security liabilities | 3 161.00 | 2 039.00 | | 3 161.00 |
EC TOTAL (IV) | 45 224.00 | 44 958.00 | | 45 224.00 |
EE Grand total (I to V) | 31 732.00 | 34 594.00 | | 31 732.00 |
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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 | 66 611.00 | | 66 611.00 | 66 611.00 |
FJ Net sales | 66 611.00 | | 66 611.00 | 66 611.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 612.00 | |
FS Purchases of goods (including customs duties) | | | 32 100.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 11 574.00 | |
FZ Social Security Contributions | | | 6 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 67 201.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 612.00 | 64 583.00 | | 66 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 739.00 | 64 538.00 | | 69 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 128.00 | 45.00 | | -3 128.00 |
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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 | 30 582.00 | | | 30 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 30 582.00 | |
IO DECREASES Total including other intangible assets | | | 23 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 088.00 | | | 23 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 819.00 | | | 6 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 3 106.00 | 1 727.00 | | 3 106.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 363.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485.00 | 1 364.00 | | 2 485.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
VB VAT | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 27 652.00 | 6 391.00 | 21 261.00 | 27 652.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157.00 | 1 157.00 | | 1 157.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 224.00 | 23 963.00 | 21 261.00 | 45 224.00 |
