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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 14 986.00 | 13 296.00 | 1 690.00 | 14 986.00 |
AT Other tangible assets | 23 281.00 | 22 200.00 | 1 082.00 | 23 281.00 |
BJ TOTAL (I) | 198 268.00 | 35 496.00 | 162 772.00 | 198 268.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 13 784.00 | | 13 784.00 | 13 784.00 |
CO Grand total (0 to V) | 212 052.00 | 35 496.00 | 176 556.00 | 212 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 892.00 | 75 892.00 | | 75 892.00 |
DH Retained earnings | -4 133.00 | 4 416.00 | | -4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | -8 548.00 | | 2 894.00 |
DL TOTAL (I) | 118 653.00 | 115 759.00 | | 118 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 769.00 | 22 204.00 | | 23 769.00 |
DX Trade payables and related accounts | 4 568.00 | 4 770.00 | | 4 568.00 |
DY Tax and social security liabilities | 4 209.00 | 9 223.00 | | 4 209.00 |
EA Other liabilities | 25 356.00 | 25 356.00 | | 25 356.00 |
EC TOTAL (IV) | 57 903.00 | 61 554.00 | | 57 903.00 |
EE Grand total (I to V) | 176 556.00 | 177 314.00 | | 176 556.00 |
EG Accrued income and payables due within one year | 32 903.00 | | | 32 903.00 |
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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 | 129 836.00 | | 129 836.00 | 129 836.00 |
FJ Net sales | 129 836.00 | | 129 836.00 | 129 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 055.00 | |
FU Purchases of raw materials and other supplies | | | 43 050.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 28 674.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 47 958.00 | |
FZ Social Security Contributions | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 127 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834.00 | |
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) | | | 2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
A4 Equity method investments | 1 570.00 | | | 1 570.00 |
HK Income tax | -60.00 | -1 327.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 055.00 | 140 220.00 | | 130 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 162.00 | 148 768.00 | | 127 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | -8 548.00 | | 2 894.00 |
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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 | 198 268.00 | | | 198 268.00 |
I4 DECREASES Grand Total | | | 198 268.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 268.00 | | | 38 268.00 |
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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 | 32 986.00 | 2 510.00 | | 32 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 986.00 | 2 510.00 | | 32 986.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 356.00 | 356.00 | 25 000.00 | 25 356.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 23 769.00 | 23 769.00 | | 23 769.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 903.00 | 32 903.00 | 25 000.00 | 57 903.00 |
