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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 92 115.00 | 46 260.00 | 45 855.00 | 92 115.00 |
AT Other tangible assets | 1 100.00 | 824.00 | 276.00 | 1 100.00 |
BH Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
BJ TOTAL (I) | 176 341.00 | 47 084.00 | 129 257.00 | 176 341.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 38 784.00 | | 38 784.00 | 38 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 855.00 | | 47 855.00 | 47 855.00 |
CO Grand total (0 to V) | 224 197.00 | 47 084.00 | 177 113.00 | 224 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 787.00 | | | 8 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 8 787.00 | | 166.00 |
DL TOTAL (I) | 18 953.00 | 18 787.00 | | 18 953.00 |
DU Loans and Debts from Credit Institutions (3) | 86 450.00 | 104 064.00 | | 86 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 804.00 | 47 834.00 | | 47 804.00 |
DX Trade payables and related accounts | 14 376.00 | 11 634.00 | | 14 376.00 |
DY Tax and social security liabilities | 9 361.00 | 4 853.00 | | 9 361.00 |
EA Other liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 158 160.00 | 168 555.00 | | 158 160.00 |
EE Grand total (I to V) | 177 113.00 | 187 341.00 | | 177 113.00 |
EG Accrued income and payables due within one year | 158 160.00 | 82 104.00 | | 158 160.00 |
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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 | 139 380.00 | | 139 380.00 | 139 380.00 |
FJ Net sales | 139 380.00 | | 139 380.00 | 139 380.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 139 380.00 | |
FS Purchases of goods (including customs duties) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 32 610.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 33 023.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 46 895.00 | |
FZ Social Security Contributions | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 447.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 140 012.00 | |
GG - OPERATING RESULT (I - II) | | | -632.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 487.00 | -255.00 | | -3 487.00 |
HH Total exceptional expenses (VIII) | -3 487.00 | -255.00 | | -3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | 255.00 | | 3 487.00 |
HK Income tax | | 1 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 380.00 | 187 141.00 | | 139 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 213.00 | 178 354.00 | | 139 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 8 787.00 | | 166.00 |
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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 | 174 291.00 | | 2 050.00 | 174 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | | 176 341.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 165.00 | | 2 050.00 | 91 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127.00 | | | 8 127.00 |
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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 | 28 637.00 | 18 447.00 | | 28 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 637.00 | 18 447.00 | | 28 637.00 |
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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 8 127.00 | -1.00 | | 8 127.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 86 450.00 | 86 450.00 | | 86 450.00 |
VI Group and Associates | 47 804.00 | 47 804.00 | | 47 804.00 |
VJ Loans taken out during the year | 3 859.00 | | | 3 859.00 |
VK Loans repaid during the year | 21 447.00 | | | 21 447.00 |
VM Income taxes | 4 478.00 | | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 086.00 | 6 959.00 | 8 127.00 | 15 086.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 160.00 | 158 160.00 | | 158 160.00 |
