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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 900.00 | | 17 900.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 28 785.00 | 20 881.00 | 7 904.00 | 28 785.00 |
AT Other tangible assets | 6 310.00 | 4 442.00 | 1 868.00 | 6 310.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 56 062.00 | 25 323.00 | 30 740.00 | 56 062.00 |
BT Goods | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 12 337.00 | | 12 337.00 | 12 337.00 |
CO Grand total (0 to V) | 68 399.00 | 25 323.00 | 43 077.00 | 68 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 558.00 | 558.00 | | 558.00 |
DG Other reserves | 3 904.00 | 3 904.00 | | 3 904.00 |
DH Retained earnings | 2 604.00 | | | 2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | 2 604.00 | | -10 068.00 |
DL TOTAL (I) | -2 902.00 | 7 166.00 | | -2 902.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 172.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 952.00 | 30 200.00 | | 32 952.00 |
DX Trade payables and related accounts | 5 947.00 | 4 826.00 | | 5 947.00 |
DY Tax and social security liabilities | 5 687.00 | 6 087.00 | | 5 687.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 45 978.00 | 52 385.00 | | 45 978.00 |
EE Grand total (I to V) | 43 077.00 | 59 550.00 | | 43 077.00 |
EG Accrued income and payables due within one year | 45 978.00 | 52 385.00 | | 45 978.00 |
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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 | 10 417.00 | | 10 417.00 | 10 417.00 |
FG Production sold - services | 14 765.00 | | 14 765.00 | 14 765.00 |
FJ Net sales | 25 182.00 | | 25 182.00 | 25 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 28 981.00 | |
FS Purchases of goods (including customs duties) | | | 5 533.00 | |
FT Inventory change (goods) | | | 7 083.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 23 761.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 3 759.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 078.00 | |
GG - OPERATING RESULT (I - II) | | | -20 097.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 30 716.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 30 716.00 | | 10 000.00 |
HE Exceptional expenses on management operations | -37.00 | 1 131.00 | | -37.00 |
HH Total exceptional expenses (VIII) | -37.00 | 1 131.00 | | -37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | 29 585.00 | | 10 037.00 |
HK Income tax | | 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 981.00 | 70 034.00 | | 38 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 049.00 | 67 431.00 | | 49 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 068.00 | 2 604.00 | | -10 068.00 |
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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 | 56 062.00 | | | 56 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | | 56 062.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 095.00 | | | 35 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
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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 | 22 910.00 | 2 413.00 | | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 910.00 | 2 413.00 | | 22 910.00 |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 067.00 | | | 3 067.00 |
UX Other trade receivables | 6 376.00 | | | 6 376.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 472.00 | | | 472.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 32 952.00 | 32 952.00 | | 32 952.00 |
VM Income taxes | 2 139.00 | | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 566.00 | 10 499.00 | 3 067.00 | 13 566.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 978.00 | 45 978.00 | | 45 978.00 |
