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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 456.00 | 28 180.00 | 276.00 | 28 456.00 |
AT Other tangible assets | 8 220.00 | 6 576.00 | 1 644.00 | 8 220.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 137 896.00 | 34 756.00 | 103 140.00 | 137 896.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 21 995.00 | | 21 995.00 | 21 995.00 |
CO Grand total (0 to V) | 159 891.00 | 34 756.00 | 125 135.00 | 159 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 4 485.00 | 4 485.00 | | 4 485.00 |
DH Retained earnings | -43 557.00 | -58 499.00 | | -43 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | 14 942.00 | | 15 263.00 |
DL TOTAL (I) | -15 450.00 | -30 712.00 | | -15 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 138.00 | 145 113.00 | | 135 138.00 |
DX Trade payables and related accounts | 1 354.00 | 1 921.00 | | 1 354.00 |
DY Tax and social security liabilities | 4 092.00 | 3 655.00 | | 4 092.00 |
EC TOTAL (IV) | 140 584.00 | 150 688.00 | | 140 584.00 |
EE Grand total (I to V) | 125 135.00 | 119 976.00 | | 125 135.00 |
EG Accrued income and payables due within one year | 140 584.00 | 150 688.00 | | 140 584.00 |
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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 | 75 748.00 | | 75 748.00 | 75 748.00 |
FJ Net sales | 75 748.00 | | 75 748.00 | 75 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FR Total operating income (I) | | | 79 755.00 | |
FS Purchases of goods (including customs duties) | | | 16 564.00 | |
FT Inventory change (goods) | | | 252.00 | |
FW Other purchases and external expenses | | | 29 572.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 11 349.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 492.00 | |
GG - OPERATING RESULT (I - II) | | | 15 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 755.00 | 86 062.00 | | 79 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 492.00 | 71 120.00 | | 64 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 263.00 | 14 942.00 | | 15 263.00 |
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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 | 137 896.00 | | | 137 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 137 896.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 676.00 | | | 36 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 32 820.00 | 1 936.00 | | 32 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 820.00 | 1 936.00 | | 32 820.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 993.00 | | | 993.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 135 138.00 | 135 138.00 | | 135 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296.00 | 4 296.00 | | 4 296.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 584.00 | 140 584.00 | | 140 584.00 |
