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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 16 932.00 | 14 461.00 | 2 471.00 | 16 932.00 |
AT Other tangible assets | 19 544.00 | 18 422.00 | 1 122.00 | 19 544.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 183 414.00 | 37 265.00 | 146 149.00 | 183 414.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BN Goods in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 61 909.00 | | 61 909.00 | 61 909.00 |
CJ TOTAL (II) | 194 274.00 | | 194 274.00 | 194 274.00 |
CO Grand total (0 to V) | 377 687.00 | 37 265.00 | 340 422.00 | 377 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 203 235.00 | | | 203 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 765.00 | | | -16 765.00 |
DL TOTAL (I) | 296 470.00 | | | 296 470.00 |
DX Trade payables and related accounts | 19 449.00 | | | 19 449.00 |
DY Tax and social security liabilities | 24 503.00 | | | 24 503.00 |
EC TOTAL (IV) | 43 952.00 | | | 43 952.00 |
EE Grand total (I to V) | 340 422.00 | | | 340 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 285.00 | | 465 285.00 | 465 285.00 |
FJ Net sales | 465 285.00 | | 465 285.00 | 465 285.00 |
FM Inventory production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 669.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 70 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 153 515.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 152 097.00 | |
FZ Social Security Contributions | | | 99 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 484 855.00 | |
GG - OPERATING RESULT (I - II) | | | -16 186.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 121.00 | | | 469 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 885.00 | | | 485 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 765.00 | | | -16 765.00 |
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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 | 184 100.00 | | | 184 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 686.00 | 183 414.00 | |
IO DECREASES Total including other intangible assets | | | 144 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 36 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 382.00 | | | 144 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 162.00 | | | 37 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 32 165.00 | 5 786.00 | 686.00 | 32 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 783.00 | 5 786.00 | 686.00 | 27 783.00 |
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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 | 19 449.00 | 19 449.00 | | 19 449.00 |
8D Social Security and Other Social Organizations | 21 228.00 | 21 228.00 | | 21 228.00 |
UT Other financial assets | 2 556.00 | | | 2 556.00 |
UX Other trade receivables | 1 353.00 | | | 1 353.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 750.00 | 6 194.00 | 2 556.00 | 8 750.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 952.00 | 43 952.00 | | 43 952.00 |
