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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 316.00 | 3 245.00 | 71.00 | 3 316.00 |
AT Other tangible assets | 42 733.00 | 41 919.00 | 814.00 | 42 733.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 81 767.00 | 45 164.00 | 36 603.00 | 81 767.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 17 453.00 | | 17 453.00 | 17 453.00 |
CO Grand total (0 to V) | 99 220.00 | 45 164.00 | 54 056.00 | 99 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6 276.00 | | |
DH Retained earnings | -7 607.00 | | | -7 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | -13 882.00 | | -955.00 |
DL TOTAL (I) | -177.00 | 778.00 | | -177.00 |
DU Loans and Debts from Credit Institutions (3) | 9 511.00 | 13 190.00 | | 9 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 231.00 | 36 381.00 | | 36 231.00 |
DX Trade payables and related accounts | 6 228.00 | 5 942.00 | | 6 228.00 |
DY Tax and social security liabilities | 2 263.00 | 2 089.00 | | 2 263.00 |
EC TOTAL (IV) | 54 233.00 | 57 602.00 | | 54 233.00 |
EE Grand total (I to V) | 54 056.00 | 58 380.00 | | 54 056.00 |
EG Accrued income and payables due within one year | 12 243.00 | 11 713.00 | | 12 243.00 |
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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 | 63 063.00 | | 63 063.00 | 63 063.00 |
FJ Net sales | 63 063.00 | | 63 063.00 | 63 063.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 066.00 | |
FS Purchases of goods (including customs duties) | | | 15 266.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 32 946.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 12 010.00 | |
FZ Social Security Contributions | | | 1 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 803.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 066.00 | 66 751.00 | | 63 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 020.00 | 80 633.00 | | 64 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955.00 | -13 882.00 | | -955.00 |
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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 | 81 824.00 | | | 81 824.00 |
I3 DECREASES Total Financial Fixed Assets | 58.00 | | 5 229.00 | 58.00 |
I4 DECREASES Grand Total | 58.00 | | 81 767.00 | 58.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 048.00 | | | 46 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286.00 | | | 5 286.00 |
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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 | 44 641.00 | 522.00 | | 44 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 641.00 | 522.00 | | 44 641.00 |
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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 | 6 228.00 | 6 226.00 | | 6 228.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 5 229.00 | | | 5 229.00 |
UZ Social Security, other social security organizations | 2 946.00 | | | 2 946.00 |
VB VAT | 117.00 | | | 117.00 |
VH Loans with a maturity of more than one year at origin | 9 511.00 | 3 752.00 | 5 759.00 | 9 511.00 |
VI Group and Associates | 36 231.00 | | | 36 231.00 |
VK Loans repaid during the year | 3 679.00 | | | 3 679.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 5 834.00 | | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 910.00 | 9 681.00 | 5 229.00 | 14 910.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 233.00 | 12 243.00 | 5 759.00 | 54 233.00 |
