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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 40 972.00 | 29 767.00 | 11 205.00 | 40 972.00 |
AT Other tangible assets | 12 600.00 | 10 494.00 | 2 105.00 | 12 600.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 117 922.00 | 40 262.00 | 77 660.00 | 117 922.00 |
BT Goods | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 4 139.00 | | 4 139.00 | 4 139.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 49 030.00 | | 49 030.00 | 49 030.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 61 363.00 | | 61 363.00 | 61 363.00 |
CO Grand total (0 to V) | 179 286.00 | 40 262.00 | 139 023.00 | 179 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 53 080.00 | | | 53 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661.00 | | | -7 661.00 |
DL TOTAL (I) | 48 718.00 | | | 48 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 8 549.00 | | | 8 549.00 |
DY Tax and social security liabilities | 11 754.00 | | | 11 754.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 90 305.00 | | | 90 305.00 |
EE Grand total (I to V) | 139 023.00 | | | 139 023.00 |
EG Accrued income and payables due within one year | 90 305.00 | | | 90 305.00 |
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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 | 128 682.00 | | 128 682.00 | 128 682.00 |
FG Production sold - services | 89 908.00 | | 89 908.00 | 89 908.00 |
FJ Net sales | 218 591.00 | | 218 591.00 | 218 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 219 207.00 | |
FS Purchases of goods (including customs duties) | | | 77 479.00 | |
FT Inventory change (goods) | | | 785.00 | |
FW Other purchases and external expenses | | | 48 037.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 70 850.00 | |
FZ Social Security Contributions | | | 22 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 226 445.00 | |
GG - OPERATING RESULT (I - II) | | | -7 237.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A2 TOTAL ASSETS | 8 961.00 | | | 8 961.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 624.00 | | | 219 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 286.00 | | | 227 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661.00 | | | -7 661.00 |
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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 | 45 272.00 | | 74 350.00 | 45 272.00 |
I3 DECREASES Total Financial Fixed Assets | 699.00 | | 4 350.00 | 699.00 |
I4 DECREASES Grand Total | 699.00 | 1 000.00 | 117 922.00 | 699.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 53 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 572.00 | | 10 000.00 | 44 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 4 350.00 | 699.00 |
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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 | 38 235.00 | 2 999.00 | 973.00 | 38 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 235.00 | 2 999.00 | 973.00 | 38 235.00 |
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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 | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 4 139.00 | | | 4 139.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 413.00 | | | 1 413.00 |
VM Income taxes | 2 886.00 | | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 284.00 | 8 934.00 | 4 350.00 | 13 284.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 305.00 | 90 305.00 | | 90 305.00 |
