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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 1 176.00 | 1 176.00 | | 1 176.00 |
AT Other tangible assets | 40 969.00 | 29 546.00 | 11 423.00 | 40 969.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 73 454.00 | 30 722.00 | 42 731.00 | 73 454.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CF Cash and cash equivalents | 102 364.00 | | 102 364.00 | 102 364.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 112 334.00 | | 112 334.00 | 112 334.00 |
CO Grand total (0 to V) | 185 788.00 | 30 722.00 | 155 065.00 | 185 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 80 837.00 | 78 733.00 | | 80 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 401.00 | 12 104.00 | | -21 401.00 |
DL TOTAL (I) | 67 851.00 | 99 252.00 | | 67 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 600.00 | | 1 567.00 |
DX Trade payables and related accounts | 56 533.00 | 54 190.00 | | 56 533.00 |
DY Tax and social security liabilities | 28 185.00 | 36 450.00 | | 28 185.00 |
EA Other liabilities | 929.00 | 612.00 | | 929.00 |
EC TOTAL (IV) | 87 215.00 | 91 852.00 | | 87 215.00 |
EE Grand total (I to V) | 155 065.00 | 191 104.00 | | 155 065.00 |
EG Accrued income and payables due within one year | 87 215.00 | 91 852.00 | | 87 215.00 |
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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 | 210 939.00 | | 210 939.00 | 210 939.00 |
FJ Net sales | 210 939.00 | | 210 939.00 | 210 939.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 946.00 | |
FS Purchases of goods (including customs duties) | | | 95 093.00 | |
FT Inventory change (goods) | | | 11 503.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FV Inventory change (raw materials and supplies) | | | 2 777.00 | |
FW Other purchases and external expenses | | | 40 189.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 53 621.00 | |
FZ Social Security Contributions | | | 17 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 232 347.00 | |
GG - OPERATING RESULT (I - II) | | | -21 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 946.00 | 269 290.00 | | 210 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 347.00 | 257 185.00 | | 232 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 401.00 | 12 104.00 | | -21 401.00 |
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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 | 73 454.00 | | | 73 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 73 454.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 145.00 | | | 42 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 25 868.00 | 4 854.00 | | 25 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 868.00 | 4 854.00 | | 25 868.00 |
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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 | 56 533.00 | 56 533.00 | | 56 533.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 14 704.00 | 14 704.00 | | 14 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 4 630.00 | | | 4 630.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VM Income taxes | 5 249.00 | | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 8 850.00 | 4 630.00 | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 215.00 | 87 215.00 | | 87 215.00 |
