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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 44 152.00 | 3 702.00 | 40 449.00 | 44 152.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 967.00 | | 5 967.00 | 5 967.00 |
CO Grand total (0 to V) | 50 119.00 | 3 702.00 | 46 416.00 | 50 119.00 |
CP Shares due in less than one year | 2 337.00 | | | 2 337.00 |
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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 | 13 837.00 | 13 837.00 | | 13 837.00 |
DH Retained earnings | -3 409.00 | -6 921.00 | | -3 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427.00 | 3 512.00 | | -2 427.00 |
DL TOTAL (I) | 16 386.00 | 18 813.00 | | 16 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 988.00 | 25 721.00 | | 21 988.00 |
DX Trade payables and related accounts | 3 871.00 | 3 345.00 | | 3 871.00 |
DY Tax and social security liabilities | 4 171.00 | 1 106.00 | | 4 171.00 |
EC TOTAL (IV) | 30 030.00 | 30 172.00 | | 30 030.00 |
EE Grand total (I to V) | 46 416.00 | 48 985.00 | | 46 416.00 |
EG Accrued income and payables due within one year | 30 030.00 | 30 172.00 | | 30 030.00 |
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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 | 50 801.00 | | 50 801.00 | 50 801.00 |
FJ Net sales | 50 801.00 | | 50 801.00 | 50 801.00 |
FR Total operating income (I) | | | 50 801.00 | |
FU Purchases of raw materials and other supplies | | | 15 924.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 24 672.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 489.00 | 9 067.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 43.00 | 87.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 87.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -87.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 801.00 | 59 272.00 | | 50 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 227.00 | 55 760.00 | | 53 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427.00 | 3 512.00 | | -2 427.00 |
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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 | 44 152.00 | | | 44 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | | 44 152.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 2 967.00 | | | 2 967.00 |
VI Group and Associates | 21 988.00 | 21 988.00 | | 21 988.00 |
VM Income taxes | 197.00 | | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 030.00 | 30 030.00 | | 30 030.00 |
