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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 534.00 | 2 066.00 | 3 600.00 |
AT Other tangible assets | 88 566.00 | 37 954.00 | 50 611.00 | 88 566.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 109 666.00 | 39 488.00 | 70 177.00 | 109 666.00 |
BT Goods | 23 151.00 | | 23 151.00 | 23 151.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 35 007.00 | | 35 007.00 | 35 007.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 64 902.00 | | 64 902.00 | 64 902.00 |
CO Grand total (0 to V) | 174 567.00 | 39 488.00 | 135 079.00 | 174 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DH Retained earnings | -68 582.00 | -89 206.00 | | -68 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | 20 624.00 | | -35.00 |
DL TOTAL (I) | -35 417.00 | -35 382.00 | | -35 417.00 |
DU Loans and Debts from Credit Institutions (3) | 28 926.00 | 47 419.00 | | 28 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 166.00 | 85 987.00 | | 94 166.00 |
DX Trade payables and related accounts | 2 887.00 | 2 340.00 | | 2 887.00 |
DY Tax and social security liabilities | 8 572.00 | 1 662.00 | | 8 572.00 |
EA Other liabilities | 35 945.00 | 35 964.00 | | 35 945.00 |
EC TOTAL (IV) | 170 496.00 | 173 373.00 | | 170 496.00 |
EE Grand total (I to V) | 135 079.00 | 137 991.00 | | 135 079.00 |
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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 | 74 173.00 | | 74 173.00 | 74 173.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 74 503.00 | | 74 503.00 | 74 503.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 74 549.00 | |
FS Purchases of goods (including customs duties) | | | 12 006.00 | |
FT Inventory change (goods) | | | -316.00 | |
FW Other purchases and external expenses | | | 26 674.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 19 297.00 | |
FZ Social Security Contributions | | | 6 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 713.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 230.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 230.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -230.00 | | -195.00 |
HK Income tax | -1 631.00 | 10 427.00 | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 549.00 | 98 445.00 | | 74 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 584.00 | 77 820.00 | | 74 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | 20 624.00 | | -35.00 |
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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 | 109 666.00 | | | 109 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 109 666.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 166.00 | | | 92 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 30 217.00 | 9 271.00 | | 30 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 217.00 | 9 271.00 | | 30 217.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 945.00 | 35 945.00 | | 35 945.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 399.00 | | | 399.00 |
VC Group and associates | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 28 926.00 | 28 926.00 | | 28 926.00 |
VI Group and Associates | 94 166.00 | 94 166.00 | | 94 166.00 |
VK Loans repaid during the year | 18 493.00 | | | 18 493.00 |
VM Income taxes | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 243.00 | 6 743.00 | 7 500.00 | 14 243.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 496.00 | 170 496.00 | | 170 496.00 |
