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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 8 071.00 | | 8 071.00 | 8 071.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 638.00 | | 3 638.00 |
AT Other tangible assets | 15 665.00 | 15 665.00 | | 15 665.00 |
BH Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
BJ TOTAL (I) | 36 025.00 | 19 711.00 | 16 314.00 | 36 025.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 5 805.00 | | 5 805.00 | 5 805.00 |
CO Grand total (0 to V) | 41 830.00 | 19 711.00 | 22 119.00 | 41 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -13 572.00 | -14 227.00 | | -13 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 655.00 | | 5 727.00 |
DL TOTAL (I) | -245.00 | -5 972.00 | | -245.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 2 715.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | 5 232.00 | | 15 503.00 |
DX Trade payables and related accounts | 6 483.00 | 11 399.00 | | 6 483.00 |
DY Tax and social security liabilities | 166.00 | 8 421.00 | | 166.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 22 364.00 | 27 909.00 | | 22 364.00 |
EE Grand total (I to V) | 22 119.00 | 21 937.00 | | 22 119.00 |
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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 | 38 722.00 | | 38 722.00 | 38 722.00 |
FJ Net sales | 38 722.00 | | 38 722.00 | 38 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 425.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 156.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 51 950.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 5 815.00 | |
FZ Social Security Contributions | | | -435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 59 558.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -185.00 | |
GU Total financial expenses (VI) | | | -185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 425.00 | | | 26 425.00 |
HB Exceptional income from capital transactions | | 10 900.00 | | |
HD Total exceptional income (VII) | | 10 900.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 156.00 | 84 402.00 | | 65 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 429.00 | 83 747.00 | | 59 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | 655.00 | | 5 727.00 |
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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 | 36 025.00 | | | 36 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 243.00 | |
I4 DECREASES Grand Total | | | 36 025.00 | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 303.00 | | | 19 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243.00 | | | 8 243.00 |
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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 | 19 711.00 | | | 19 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | | | 407.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 303.00 | | | 19 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 8 243.00 | 8 243.00 | | 8 243.00 |
UX Other trade receivables | 339.00 | | | 339.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 175.00 | | | 175.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VM Income taxes | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 350.00 | 12 350.00 | | 12 350.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 364.00 | 22 364.00 | | 22 364.00 |
