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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 55.00 | 486.00 | 541.00 |
AT Other tangible assets | 16 000.00 | 11 111.00 | 4 889.00 | 16 000.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 135 686.00 | 11 166.00 | 124 520.00 | 135 686.00 |
BL Raw materials, supplies | 2 447.00 | | 2 447.00 | 2 447.00 |
BT Goods | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 20 993.00 | | 20 993.00 | 20 993.00 |
CO Grand total (0 to V) | 156 679.00 | 11 166.00 | 145 513.00 | 156 679.00 |
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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 | 15 940.00 | | | 15 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 874.00 | 15 940.00 | | -4 874.00 |
DL TOTAL (I) | 12 066.00 | 16 940.00 | | 12 066.00 |
DU Loans and Debts from Credit Institutions (3) | 58 223.00 | 69 265.00 | | 58 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 418.00 | 13 841.00 | | 43 418.00 |
DX Trade payables and related accounts | 4 245.00 | 10 252.00 | | 4 245.00 |
DY Tax and social security liabilities | 16 560.00 | 12 087.00 | | 16 560.00 |
EA Other liabilities | 11 000.00 | 42 794.00 | | 11 000.00 |
EC TOTAL (IV) | 133 447.00 | 148 239.00 | | 133 447.00 |
EE Grand total (I to V) | 145 513.00 | 165 180.00 | | 145 513.00 |
EG Accrued income and payables due within one year | 86 537.00 | 40 678.00 | | 86 537.00 |
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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 | 3 291.00 | | 3 291.00 | 3 291.00 |
FG Production sold - services | 111 699.00 | | 111 699.00 | 111 699.00 |
FJ Net sales | 114 990.00 | | 114 990.00 | 114 990.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 999.00 | |
FS Purchases of goods (including customs duties) | | | 3 519.00 | |
FT Inventory change (goods) | | | -518.00 | |
FU Purchases of raw materials and other supplies | | | 6 422.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 43 350.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 45 546.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 118 136.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | | 2 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 024.00 | 166 841.00 | | 115 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 899.00 | 150 901.00 | | 119 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 874.00 | 15 940.00 | | -4 874.00 |
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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 | 134 875.00 | | 811.00 | 134 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 145.00 | |
I4 DECREASES Grand Total | | | 135 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 541.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 270.00 | 4 875.00 |
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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 | 5 778.00 | 5 388.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778.00 | 5 388.00 | | 5 778.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8C Staff and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8D Social Security and Other Social Organizations | 7 708.00 | 7 708.00 | | 7 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 5 145.00 | 5 145.00 | | 5 145.00 |
UX Other trade receivables | 99.00 | | | 99.00 |
VB VAT | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 58 223.00 | 11 313.00 | 46 910.00 | 58 223.00 |
VI Group and Associates | 43 418.00 | 43 418.00 | | 43 418.00 |
VK Loans repaid during the year | 11 029.00 | | | 11 029.00 |
VM Income taxes | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 565.00 | 10 565.00 | | 10 565.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 447.00 | 86 537.00 | 46 910.00 | 133 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
