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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 24 518.00 | 16 102.00 | 8 415.00 | 24 518.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 55 958.00 | 19 055.00 | 36 903.00 | 55 958.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 37 616.00 | | 37 616.00 | 37 616.00 |
CO Grand total (0 to V) | 93 574.00 | 19 055.00 | 74 519.00 | 93 574.00 |
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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 | 34 592.00 | 34 592.00 | | 34 592.00 |
DH Retained earnings | 30 760.00 | 35 101.00 | | 30 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 284.00 | -4 341.00 | | -28 284.00 |
DL TOTAL (I) | 45 453.00 | 73 737.00 | | 45 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 467.00 | 33 467.00 | | 20 467.00 |
DX Trade payables and related accounts | 2 122.00 | 19 451.00 | | 2 122.00 |
DY Tax and social security liabilities | 6 478.00 | 4 757.00 | | 6 478.00 |
EC TOTAL (IV) | 29 066.00 | 57 675.00 | | 29 066.00 |
EE Grand total (I to V) | 74 519.00 | 131 411.00 | | 74 519.00 |
EG Accrued income and payables due within one year | 14 066.00 | 57 675.00 | | 14 066.00 |
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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 | 86 277.00 | | 86 277.00 | 86 277.00 |
FJ Net sales | 86 277.00 | | 86 277.00 | 86 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 90 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 137.00 | |
FT Inventory change (goods) | | | 48 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 691.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 26 122.00 | |
FZ Social Security Contributions | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 748.00 | |
GG - OPERATING RESULT (I - II) | | | -29 758.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 487.00 | -1 096.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 990.00 | 106 091.00 | | 90 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 274.00 | 110 431.00 | | 119 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 284.00 | -4 341.00 | | -28 284.00 |
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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 | 55 958.00 | | | 55 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 55 958.00 | |
IO DECREASES Total including other intangible assets | | | 23 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 860.00 | | | 23 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 478.00 | | | 26 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 17 371.00 | 1 684.00 | | 17 371.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 378.00 | 1 684.00 | | 16 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 5 620.00 | | | 5 620.00 |
UX Other trade receivables | 1 294.00 | | | 1 294.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 5 467.00 | 5 467.00 | | 5 467.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613.00 | 3 993.00 | 5 620.00 | 9 613.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 066.00 | 14 066.00 | 15 000.00 | 29 066.00 |
