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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 640.00 | 160.00 | 800.00 |
AT Other tangible assets | 2 200.00 | 2 160.00 | 40.00 | 2 200.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 102 181.00 | 2 800.00 | 99 381.00 | 102 181.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 377.00 | | 16 377.00 | 16 377.00 |
CO Grand total (0 to V) | 118 559.00 | 2 800.00 | 115 759.00 | 118 559.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 350.00 | 25 650.00 | | 350.00 |
DH Retained earnings | 111.00 | 75.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 931.00 | 736.00 | | 12 931.00 |
DL TOTAL (I) | 21 092.00 | 34 161.00 | | 21 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | 66 298.00 | | 2 198.00 |
DX Trade payables and related accounts | 19 823.00 | 30 243.00 | | 19 823.00 |
DY Tax and social security liabilities | 19 588.00 | 3 905.00 | | 19 588.00 |
EA Other liabilities | 848.00 | 1 128.00 | | 848.00 |
EB Prepaid income (2) | 52 210.00 | | | 52 210.00 |
EC TOTAL (IV) | 94 667.00 | 101 574.00 | | 94 667.00 |
EE Grand total (I to V) | 115 759.00 | 135 735.00 | | 115 759.00 |
EG Accrued income and payables due within one year | 94 667.00 | 49 364.00 | | 94 667.00 |
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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 | 76 765.00 | | 76 765.00 | 76 765.00 |
FJ Net sales | 76 765.00 | | 76 765.00 | 76 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 940.00 | |
FW Other purchases and external expenses | | | 52 263.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 23 855.00 | |
FZ Social Security Contributions | | | 9 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 119.00 | |
GG - OPERATING RESULT (I - II) | | | -14 354.00 | |
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) | | | -14 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 300.00 | | | 29 300.00 |
HD Total exceptional income (VII) | 29 300.00 | | | 29 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 300.00 | | | 29 300.00 |
HK Income tax | 2 015.00 | 130.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 065.00 | 83 122.00 | | 106 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 134.00 | 82 386.00 | | 93 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 931.00 | 736.00 | | 12 931.00 |
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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 | 102 181.00 | | | 102 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181.00 | |
I4 DECREASES Grand Total | | | 102 181.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181.00 | | | 2 181.00 |
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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 | 2 100.00 | 700.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 700.00 | | 2 100.00 |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 52 210.00 | 52 210.00 | | 52 210.00 |
UT Other financial assets | 2 181.00 | | | 2 181.00 |
UX Other trade receivables | 4 900.00 | | | 4 900.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 10 765.00 | 10 765.00 | | 10 765.00 |
VJ Loans taken out during the year | 34 540.00 | | | 34 540.00 |
VK Loans repaid during the year | 100 839.00 | | | 100 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 407.00 | 12 407.00 | | 12 407.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 667.00 | 94 667.00 | | 94 667.00 |
