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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 475.00 | | 58 475.00 | 58 475.00 |
AN Land | 1 968.00 | | 1 968.00 | 1 968.00 |
AP Buildings | 55 234.00 | 55 234.00 | | 55 234.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 11 576.00 | 11 576.00 | | 11 576.00 |
BJ TOTAL (I) | 127 783.00 | 67 340.00 | 60 443.00 | 127 783.00 |
BL Raw materials, supplies | 9 131.00 | | 9 131.00 | 9 131.00 |
BP Services in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 31 576.00 | | 31 576.00 | 31 576.00 |
CO Grand total (0 to V) | 159 359.00 | 67 340.00 | 92 019.00 | 159 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 16 390.00 | 16 390.00 | | 16 390.00 |
DH Retained earnings | -33 571.00 | -16 546.00 | | -33 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673.00 | -17 025.00 | | -1 673.00 |
DL TOTAL (I) | 23 069.00 | 24 742.00 | | 23 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 167.00 | 55 521.00 | | 56 167.00 |
DX Trade payables and related accounts | 5 741.00 | 4 132.00 | | 5 741.00 |
DY Tax and social security liabilities | 7 042.00 | 14 565.00 | | 7 042.00 |
EC TOTAL (IV) | 68 950.00 | 74 217.00 | | 68 950.00 |
EE Grand total (I to V) | 92 019.00 | 98 959.00 | | 92 019.00 |
EG Accrued income and payables due within one year | 68 950.00 | 74 217.00 | | 68 950.00 |
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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 | 3 874.00 | | 3 874.00 | 3 874.00 |
FG Production sold - services | 69 153.00 | | 69 153.00 | 69 153.00 |
FJ Net sales | 73 028.00 | | 73 028.00 | 73 028.00 |
FM Inventory production | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FR Total operating income (I) | | | 84 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 749.00 | |
FU Purchases of raw materials and other supplies | | | 9 149.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 17 924.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 40 490.00 | |
FZ Social Security Contributions | | | 7 923.00 | |
GF Total Operating Expenses (II) | | | 85 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 600.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 600.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 600.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 089.00 | 81 439.00 | | 84 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 762.00 | 98 464.00 | | 85 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673.00 | -17 025.00 | | -1 673.00 |
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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 | 129 146.00 | | | 129 146.00 |
I4 DECREASES Grand Total | | 1 363.00 | 127 783.00 | |
IO DECREASES Total including other intangible assets | | | 58 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 69 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 475.00 | | | 58 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 671.00 | | | 70 671.00 |
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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 | 68 703.00 | | 1 363.00 | 68 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 703.00 | | 1 363.00 | 68 703.00 |
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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 12 768.00 | | | 12 768.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VI Group and Associates | 56 167.00 | 56 167.00 | | 56 167.00 |
VM Income taxes | 1 932.00 | | | 1 932.00 |
VP Miscellaneous | 2 132.00 | | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 950.00 | 68 950.00 | | 68 950.00 |
