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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 12 907.00 | 929.00 | 11 978.00 | 12 907.00 |
AT Other tangible assets | 39 344.00 | 7 491.00 | 31 853.00 | 39 344.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 124 975.00 | 8 420.00 | 116 555.00 | 124 975.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 9 896.00 | | 9 896.00 | 9 896.00 |
CO Grand total (0 to V) | 134 871.00 | 8 420.00 | 126 451.00 | 134 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 2 137.00 | 4 125.00 | | 2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | -1 988.00 | | -19.00 |
DL TOTAL (I) | 29 218.00 | 29 237.00 | | 29 218.00 |
DU Loans and Debts from Credit Institutions (3) | 11 623.00 | 1 989.00 | | 11 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 844.00 | 19 055.00 | | 35 844.00 |
DX Trade payables and related accounts | 32 049.00 | 49 763.00 | | 32 049.00 |
DY Tax and social security liabilities | 6 680.00 | 14 831.00 | | 6 680.00 |
EA Other liabilities | 11 038.00 | 11 038.00 | | 11 038.00 |
EC TOTAL (IV) | 97 233.00 | 96 676.00 | | 97 233.00 |
EE Grand total (I to V) | 126 451.00 | 125 912.00 | | 126 451.00 |
EG Accrued income and payables due within one year | 97 233.00 | 96 676.00 | | 97 233.00 |
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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 | 65 222.00 | | 65 222.00 | 65 222.00 |
FJ Net sales | 65 222.00 | | 65 222.00 | 65 222.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 65 236.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 806.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 31 058.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 19 290.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 871.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 258.00 | | |
HD Total exceptional income (VII) | | 1 258.00 | | |
HE Exceptional expenses on management operations | 384.00 | 201.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 201.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -201.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 236.00 | 36 702.00 | | 65 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 255.00 | 38 690.00 | | 65 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | -1 988.00 | | -19.00 |
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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 | 110 233.00 | | 14 742.00 | 110 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 124 975.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 509.00 | | 14 742.00 | 37 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 2 275.00 | 6 145.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 6 145.00 | | 2 275.00 |
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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 | 32 049.00 | 32 049.00 | | 32 049.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 35 844.00 | 35 844.00 | | 35 844.00 |
VM Income taxes | 913.00 | | | 913.00 |
VN Other taxes, similar payments | 306.00 | | | 306.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365.00 | 5 365.00 | | 5 365.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 611.00 | 85 611.00 | | 85 611.00 |
