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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 20 078.00 | 13 430.00 | 6 648.00 | 20 078.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 31 081.00 | 14 983.00 | 16 098.00 | 31 081.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 15 879.00 | | 15 879.00 | 15 879.00 |
CO Grand total (0 to V) | 46 960.00 | 14 983.00 | 31 977.00 | 46 960.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -25 713.00 | -23 971.00 | | -25 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 445.00 | -1 741.00 | | 24 445.00 |
DL TOTAL (I) | 15 233.00 | -9 213.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 495.00 | 31 321.00 | | 13 495.00 |
DX Trade payables and related accounts | 3 249.00 | 1 154.00 | | 3 249.00 |
EC TOTAL (IV) | 16 744.00 | 32 476.00 | | 16 744.00 |
EE Grand total (I to V) | 31 977.00 | 23 263.00 | | 31 977.00 |
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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 | 63 820.00 | | 63 820.00 | 63 820.00 |
FJ Net sales | 63 820.00 | | 63 820.00 | 63 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 824.00 | |
FW Other purchases and external expenses | | | 55 739.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FZ Social Security Contributions | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 657.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 500.00 | 1 498.00 | | 21 500.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 21 500.00 | 5 998.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | 5 998.00 | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 324.00 | 64 017.00 | | 85 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 878.00 | 65 758.00 | | 60 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 445.00 | -1 741.00 | | 24 445.00 |
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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 | 25 518.00 | | 5 564.00 | 25 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 31 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 068.00 | | 5 564.00 | 16 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 1.00 | | 812.00 |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 6 079.00 | | | 6 079.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VI Group and Associates | 13 495.00 | 13 495.00 | 13 495.00 | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 569.00 | 10 619.00 | 1 950.00 | 12 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 744.00 | 16 744.00 | | 16 744.00 |
