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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 24 518.00 | 17 786.00 | 6 731.00 | 24 518.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 56 358.00 | 20 739.00 | 35 619.00 | 56 358.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 843.00 | | 27 843.00 | 27 843.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 023.00 | | 31 023.00 | 31 023.00 |
CO Grand total (0 to V) | 87 381.00 | 20 739.00 | 66 642.00 | 87 381.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 592.00 | 34 592.00 | | 34 592.00 |
DH Retained earnings | 2 476.00 | 30 760.00 | | 2 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 468.00 | -28 284.00 | | -20 468.00 |
DL TOTAL (I) | 24 985.00 | 45 453.00 | | 24 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 967.00 | 20 467.00 | | 35 967.00 |
DX Trade payables and related accounts | 1 033.00 | 2 122.00 | | 1 033.00 |
DY Tax and social security liabilities | 4 657.00 | 6 478.00 | | 4 657.00 |
EC TOTAL (IV) | 41 657.00 | 29 066.00 | | 41 657.00 |
EE Grand total (I to V) | 66 642.00 | 74 519.00 | | 66 642.00 |
EG Accrued income and payables due within one year | 41 657.00 | 14 066.00 | | 41 657.00 |
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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 | 53 031.00 | | 53 031.00 | 53 031.00 |
FJ Net sales | 53 031.00 | | 53 031.00 | 53 031.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 28 653.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 9 844.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 488.00 | |
GG - OPERATING RESULT (I - II) | | | -20 455.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 034.00 | 90 990.00 | | 53 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 501.00 | 119 274.00 | | 73 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 468.00 | -28 284.00 | | -20 468.00 |
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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 | 55 958.00 | | 400.00 | 55 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 56 358.00 | |
IO DECREASES Total including other intangible assets | | | 23 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 860.00 | | | 23 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 478.00 | | | 26 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 400.00 | 5 620.00 |
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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 | 19 055.00 | 1 684.00 | | 19 055.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 062.00 | 1 684.00 | | 18 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 5 620.00 | | | 5 620.00 |
UX Other trade receivables | 27 843.00 | | | 27 843.00 |
VB VAT | 218.00 | | | 218.00 |
VI Group and Associates | 20 967.00 | 20 967.00 | | 20 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 378.00 | 28 758.00 | 5 620.00 | 34 378.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 657.00 | 41 657.00 | | 41 657.00 |
