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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 22 872.00 | | 22 872.00 |
AT Other tangible assets | 59 561.00 | 53 198.00 | 6 362.00 | 59 561.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 103 265.00 | 76 071.00 | 27 194.00 | 103 265.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 10 489.00 | | 10 489.00 | 10 489.00 |
CO Grand total (0 to V) | 113 754.00 | 76 071.00 | 37 683.00 | 113 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 006.00 | 7 006.00 | | 7 006.00 |
DH Retained earnings | -18 139.00 | -23 949.00 | | -18 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | 5 810.00 | | -4 366.00 |
DJ Investment subsidies | 5 776.00 | 7 220.00 | | 5 776.00 |
DL TOTAL (I) | -8 623.00 | -2 813.00 | | -8 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | 1 358.00 | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 932.00 | 13 169.00 | | 13 932.00 |
DX Trade payables and related accounts | 16 738.00 | 19 810.00 | | 16 738.00 |
DY Tax and social security liabilities | 3 479.00 | 4 519.00 | | 3 479.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 46 306.00 | 44 855.00 | | 46 306.00 |
EE Grand total (I to V) | 37 683.00 | 42 043.00 | | 37 683.00 |
EG Accrued income and payables due within one year | 46 306.00 | 44 855.00 | | 46 306.00 |
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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 | 166 220.00 | | 166 220.00 | 166 220.00 |
FJ Net sales | 166 220.00 | | 166 220.00 | 166 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 222.00 | |
FS Purchases of goods (including customs duties) | | | 112 588.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 23 512.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 25 469.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 172 032.00 | |
GG - OPERATING RESULT (I - II) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 444.00 | 1 444.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | 1 444.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | 1 444.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 666.00 | 188 622.00 | | 167 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 032.00 | 182 811.00 | | 172 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | 5 810.00 | | -4 366.00 |
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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 | 103 265.00 | | | 103 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 103 265.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 433.00 | | | 82 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 74 221.00 | 1 850.00 | | 74 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 221.00 | 1 850.00 | | 74 221.00 |
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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 | 16 738.00 | 16 738.00 | | 16 738.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 832.00 | | | 832.00 |
VB VAT | 854.00 | | | 854.00 |
VG Loans with a maturity of up to one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VI Group and Associates | 13 932.00 | 13 932.00 | | 13 932.00 |
VM Income taxes | 724.00 | | | 724.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263.00 | 2 431.00 | 832.00 | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 306.00 | 46 306.00 | | 46 306.00 |
