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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 000.00 | |
AP Buildings | | | 7 724.00 | |
AT Other tangible assets | | | 15 015.00 | |
BJ TOTAL (I) | | | 49 739.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 8 158.00 | |
BZ Other receivables | | | 4 733.00 | |
CF Cash and cash equivalents | | | 1 949.00 | |
CH Prepaid expenses | | | 220.00 | |
CJ TOTAL (II) | | | 18 060.00 | |
CO Grand total (0 to V) | | | 67 799.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -105 948.00 | -109 988.00 | | -105 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | 4 040.00 | | 5 649.00 |
DL TOTAL (I) | -92 300.00 | -97 948.00 | | -92 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 016.00 | 16 688.00 | | 16 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 577.00 | 126 161.00 | | 101 577.00 |
DX Trade payables and related accounts | 24 128.00 | 22 709.00 | | 24 128.00 |
DY Tax and social security liabilities | 18 378.00 | 15 654.00 | | 18 378.00 |
DZ Fixed asset liabilities and related accounts | | 10 400.00 | | |
EC TOTAL (IV) | 160 099.00 | 191 612.00 | | 160 099.00 |
EE Grand total (I to V) | 67 799.00 | 93 663.00 | | 67 799.00 |
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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 | | | 88 343.00 | |
FJ Net sales | | | 88 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 343.00 | |
FW Other purchases and external expenses | | | 59 902.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 12 160.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 272.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 097.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 203.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 203.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 343.00 | 111 668.00 | | 99 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 694.00 | 107 628.00 | | 93 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649.00 | 4 040.00 | | 5 649.00 |
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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 | 151 024.00 | | 10 000.00 | 151 024.00 |
I4 DECREASES Grand Total | | 1 100.00 | 159 924.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 132 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 024.00 | | 10 000.00 | 124 024.00 |
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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 | 92 287.00 | 18 997.00 | 1 100.00 | 92 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 287.00 | 18 997.00 | 1 100.00 | 92 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 144.00 | | | 5 144.00 |
7B Total provisions for depreciation | 5 144.00 | | | 5 144.00 |
7C Grand total | 5 144.00 | | | 5 144.00 |
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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 | 24 128.00 | 24 128.00 | | 24 128.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 7 145.00 | | | 7 145.00 |
VA Doubtful or disputed receivables | 6 158.00 | | | 6 158.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 16 016.00 | 7 920.00 | 8 096.00 | 16 016.00 |
VI Group and Associates | 101 577.00 | 101 577.00 | | 101 577.00 |
VK Loans repaid during the year | 672.00 | | | 672.00 |
VM Income taxes | 719.00 | | | 719.00 |
VP Miscellaneous | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 255.00 | 12 097.00 | 6 158.00 | 18 255.00 |
VW VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 099.00 | 152 002.00 | 8 096.00 | 160 099.00 |
