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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 3 784.00 | 4 102.00 | 7 886.00 |
AT Other tangible assets | 14 028.00 | 4 501.00 | 9 526.00 | 14 028.00 |
BJ TOTAL (I) | 125 863.00 | 8 735.00 | 117 128.00 | 125 863.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 3 674.00 | | 3 674.00 | 3 674.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 7 850.00 | | 7 850.00 | 7 850.00 |
CO Grand total (0 to V) | 133 713.00 | 8 735.00 | 124 979.00 | 133 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 677.00 | | | -22 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | -22 677.00 | | 106.00 |
DL TOTAL (I) | -21 572.00 | -21 677.00 | | -21 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 591.00 | 148 274.00 | | 141 591.00 |
DX Trade payables and related accounts | 1 360.00 | 4 724.00 | | 1 360.00 |
DY Tax and social security liabilities | 3 599.00 | 2 150.00 | | 3 599.00 |
EC TOTAL (IV) | 146 550.00 | 155 148.00 | | 146 550.00 |
EE Grand total (I to V) | 124 979.00 | 133 470.00 | | 124 979.00 |
EG Accrued income and payables due within one year | 146 550.00 | 155 148.00 | | 146 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 971.00 | | 47 971.00 | 47 971.00 |
FJ Net sales | 47 971.00 | | 47 971.00 | 47 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 490.00 | |
FU Purchases of raw materials and other supplies | | | 12 554.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 20 990.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 8 433.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 352.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 490.00 | 71 276.00 | | 49 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 384.00 | 93 953.00 | | 49 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | -22 677.00 | | 106.00 |
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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 | 125 863.00 | | | 125 863.00 |
I4 DECREASES Grand Total | | | 125 863.00 | |
IO DECREASES Total including other intangible assets | | | 103 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 950.00 | | | 103 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 913.00 | | | 21 913.00 |
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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 | 5 284.00 | 3 451.00 | | 5 284.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 3 451.00 | | 4 834.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 231.00 | | | 231.00 |
VB VAT | 470.00 | | | 470.00 |
VI Group and Associates | 141 591.00 | 141 591.00 | | 141 591.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 550.00 | 146 550.00 | | 146 550.00 |
