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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 5 538.00 | 3 167.00 | 2 371.00 | 5 538.00 |
AT Other tangible assets | 7 412.00 | 989.00 | 6 423.00 | 7 412.00 |
BH Other financial assets | 8 618.00 | | 8 618.00 | 8 618.00 |
BJ TOTAL (I) | 84 834.00 | 4 156.00 | 80 679.00 | 84 834.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | | | | |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 5 116.00 | | 5 116.00 | 5 116.00 |
CO Grand total (0 to V) | 89 950.00 | 4 156.00 | 85 795.00 | 89 950.00 |
CP Shares due in less than one year | 8 618.00 | | | 8 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -58 321.00 | -12 112.00 | | -58 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | -46 209.00 | | 2 285.00 |
DL TOTAL (I) | -47 786.00 | -50 071.00 | | -47 786.00 |
DU Loans and Debts from Credit Institutions (3) | 53 276.00 | 63 375.00 | | 53 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 147.00 | 94 764.00 | | 73 147.00 |
DX Trade payables and related accounts | 2 798.00 | 1 644.00 | | 2 798.00 |
DY Tax and social security liabilities | 4 360.00 | 11 820.00 | | 4 360.00 |
EC TOTAL (IV) | 133 581.00 | 171 603.00 | | 133 581.00 |
EE Grand total (I to V) | 85 795.00 | 121 532.00 | | 85 795.00 |
EI Including equity loans | 73 147.00 | | | 73 147.00 |
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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 | 3 252.00 | | 3 252.00 | 3 252.00 |
FG Production sold - services | 41 596.00 | | 41 596.00 | 41 596.00 |
FJ Net sales | 44 847.00 | | 44 847.00 | 44 847.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 44 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FV Inventory change (raw materials and supplies) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 25 781.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 7 503.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 42 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | 243.00 | | 1 278.00 |
HB Exceptional income from capital transactions | | 94 000.00 | | |
HD Total exceptional income (VII) | 1 278.00 | 94 243.00 | | 1 278.00 |
HE Exceptional expenses on management operations | | 3 205.00 | | |
HF Exceptional expenses on capital transactions | | 122 174.00 | | |
HH Total exceptional expenses (VIII) | | 125 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -31 135.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 171.00 | 223 296.00 | | 46 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 886.00 | 269 505.00 | | 43 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | -46 209.00 | | 2 285.00 |
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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 | 84 834.00 | | | 84 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 618.00 | |
I4 DECREASES Grand Total | | | 84 834.00 | |
IO DECREASES Total including other intangible assets | | | 63 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 266.00 | | | 63 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 950.00 | | | 12 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618.00 | | | 8 618.00 |
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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 | 2 030.00 | 2 126.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | 2 126.00 | | 2 030.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 8 618.00 | 8 618.00 | | 8 618.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 53 276.00 | 53 276.00 | | 53 276.00 |
VI Group and Associates | 73 147.00 | 73 147.00 | | 73 147.00 |
VJ Loans taken out during the year | 2 603.00 | | | 2 603.00 |
VK Loans repaid during the year | 12 702.00 | | | 12 702.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 316.00 | 9 316.00 | | 9 316.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 581.00 | 133 581.00 | | 133 581.00 |
