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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 278.00 | 7 444.00 | 834.00 | 8 278.00 |
AT Other tangible assets | 22 333.00 | 14 483.00 | 7 851.00 | 22 333.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 55 974.00 | 21 926.00 | 34 048.00 | 55 974.00 |
BT Goods | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 29 402.00 | | 29 402.00 | 29 402.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 40 341.00 | | 40 341.00 | 40 341.00 |
CO Grand total (0 to V) | 96 315.00 | 21 926.00 | 74 389.00 | 96 315.00 |
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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 |
DH Retained earnings | -44 519.00 | | | -44 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 033.00 | | | -16 033.00 |
DL TOTAL (I) | -59 552.00 | | | -59 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527.00 | | | 2 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 330.00 | | | 115 330.00 |
DX Trade payables and related accounts | 9 783.00 | | | 9 783.00 |
DY Tax and social security liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 133 941.00 | | | 133 941.00 |
EE Grand total (I to V) | 74 389.00 | | | 74 389.00 |
EG Accrued income and payables due within one year | 133 941.00 | | | 133 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 527.00 | | | 2 527.00 |
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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 | 118 455.00 | | 118 455.00 | 118 455.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 123 455.00 | | 123 455.00 | 123 455.00 |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 123 921.00 | |
FS Purchases of goods (including customs duties) | | | 34 803.00 | |
FT Inventory change (goods) | | | 733.00 | |
FW Other purchases and external expenses | | | 46 682.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 40 402.00 | |
FZ Social Security Contributions | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 139 412.00 | |
GG - OPERATING RESULT (I - II) | | | -15 490.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 923.00 | | | 123 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 956.00 | | | 139 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 033.00 | | | -16 033.00 |
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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 | 55 944.00 | | 31.00 | 55 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 55 974.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 611.00 | | | 30 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 31.00 | 333.00 |
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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 | 17 185.00 | 4 742.00 | | 17 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 185.00 | 4 742.00 | | 17 185.00 |
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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 | 9 783.00 | 9 783.00 | | 9 783.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 7 170.00 | | | 7 170.00 |
VA Doubtful or disputed receivables | 138.00 | | | 138.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 2 688.00 | | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VI Group and Associates | 115 330.00 | 115 330.00 | | 115 330.00 |
VM Income taxes | 8 243.00 | | | 8 243.00 |
VP Miscellaneous | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 279.00 | | | 17 279.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 368.00 | 37 158.00 | 211.00 | 37 368.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 941.00 | 133 941.00 | | 133 941.00 |
