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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 800.00 | | 1 800.00 | 1 800.00 |
AH Goodwill | 23 310.00 | | 23 310.00 | 23 310.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 316.00 | 683.00 | 999.00 |
AT Other tangible assets | 13 107.00 | 10 344.00 | 2 763.00 | 13 107.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 37 577.00 | 10 660.00 | 26 917.00 | 37 577.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 5 731.00 | | 5 731.00 | 5 731.00 |
CO Grand total (0 to V) | 45 108.00 | 10 660.00 | 34 448.00 | 45 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -4 758.00 | -519.00 | | -4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | -4 239.00 | | -3 416.00 |
DL TOTAL (I) | -3 224.00 | 192.00 | | -3 224.00 |
DU Loans and Debts from Credit Institutions (3) | 19 189.00 | 24 512.00 | | 19 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 6 518.00 | 3 265.00 | | 6 518.00 |
DY Tax and social security liabilities | 11 422.00 | 11 946.00 | | 11 422.00 |
EC TOTAL (IV) | 37 671.00 | 39 723.00 | | 37 671.00 |
EE Grand total (I to V) | 34 448.00 | 39 916.00 | | 34 448.00 |
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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 | 48 605.00 | | 48 605.00 | 48 605.00 |
FJ Net sales | 48 605.00 | | 48 605.00 | 48 605.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 605.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 6 554.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 11 588.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 20 832.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 51 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 181.00 | 180.00 | | 181.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 609.00 | 55 282.00 | | 48 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 025.00 | 59 521.00 | | 52 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | -4 239.00 | | -3 416.00 |
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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 | 37 574.00 | | 3.00 | 37 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 37 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 106.00 | | | 14 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 3.00 | 158.00 |
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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 | 7 783.00 | 2 877.00 | | 7 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783.00 | 2 877.00 | | 7 783.00 |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
VB VAT | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 19 047.00 | 7 793.00 | 11 254.00 | 19 047.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 6 256.00 | | | 6 256.00 |
VM Income taxes | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732.00 | 2 732.00 | | 2 732.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 531.00 | 26 277.00 | 11 254.00 | 37 531.00 |
