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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 800.00 | | 74 800.00 | 74 800.00 |
AP Buildings | 5 588.00 | 5 588.00 | | 5 588.00 |
AR Technical installations, industrial equipment and tools | 51 700.00 | 51 484.00 | 216.00 | 51 700.00 |
AT Other tangible assets | 54 596.00 | 46 919.00 | 7 677.00 | 54 596.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 186 731.00 | 103 990.00 | 82 741.00 | 186 731.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 18 245.00 | | 18 245.00 | 18 245.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 30 131.00 | | 30 131.00 | 30 131.00 |
CO Grand total (0 to V) | 216 861.00 | 103 990.00 | 112 871.00 | 216 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -75 305.00 | | | -75 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793.00 | | | -5 793.00 |
DL TOTAL (I) | 53 902.00 | | | 53 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 398.00 | | | 34 398.00 |
DX Trade payables and related accounts | 12 453.00 | | | 12 453.00 |
DY Tax and social security liabilities | 12 118.00 | | | 12 118.00 |
EC TOTAL (IV) | 58 969.00 | | | 58 969.00 |
EE Grand total (I to V) | 112 871.00 | | | 112 871.00 |
EG Accrued income and payables due within one year | 58 969.00 | | | 58 969.00 |
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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 | 105 142.00 | | 105 142.00 | 105 142.00 |
FJ Net sales | 105 142.00 | | 105 142.00 | 105 142.00 |
FO Operating subsidies | | | 132.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 105 312.00 | |
FS Purchases of goods (including customs duties) | | | 35 674.00 | |
FT Inventory change (goods) | | | 466.00 | |
FW Other purchases and external expenses | | | 38 491.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 26 822.00 | |
FZ Social Security Contributions | | | 4 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 111 019.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 388.00 | | | 105 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 181.00 | | | 111 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 793.00 | | | -5 793.00 |
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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 | 186 731.00 | | | 186 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 186 731.00 | |
IO DECREASES Total including other intangible assets | | | 74 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 800.00 | | | 74 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 884.00 | | | 111 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 102 319.00 | 1 671.00 | | 102 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 319.00 | 1 671.00 | | 102 319.00 |
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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
8C Staff and Related Accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 1 280.00 | | | 1 280.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VI Group and Associates | 34 398.00 | 34 398.00 | | 34 398.00 |
VM Income taxes | 1 832.00 | | | 1 832.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 899.00 | 7 899.00 | | 7 899.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 969.00 | 58 969.00 | | 58 969.00 |
