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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 4 935.00 | 2 797.00 | 7 732.00 |
AT Other tangible assets | 9 363.00 | 4 787.00 | 4 577.00 | 9 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 095.00 | 9 722.00 | 57 373.00 | 67 095.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 7 449.00 | | 7 449.00 | 7 449.00 |
CO Grand total (0 to V) | 74 544.00 | 9 722.00 | 64 822.00 | 74 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 163.00 | -6 050.00 | | -4 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 096.00 | 1 887.00 | | -24 096.00 |
DL TOTAL (I) | -8 259.00 | 15 837.00 | | -8 259.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237.00 | 8 448.00 | | 7 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 268.00 | 44 035.00 | | 42 268.00 |
DX Trade payables and related accounts | 13 028.00 | 25 808.00 | | 13 028.00 |
DY Tax and social security liabilities | 10 549.00 | 15 877.00 | | 10 549.00 |
EC TOTAL (IV) | 73 081.00 | 94 168.00 | | 73 081.00 |
EE Grand total (I to V) | 64 822.00 | 110 005.00 | | 64 822.00 |
EG Accrued income and payables due within one year | 73 081.00 | 94 168.00 | | 73 081.00 |
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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 | 114 996.00 | 25 501.00 | 140 497.00 | 114 996.00 |
FJ Net sales | 114 996.00 | 25 501.00 | 140 497.00 | 114 996.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 140 564.00 | |
FS Purchases of goods (including customs duties) | | | 54 289.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 5 317.00 | |
FW Other purchases and external expenses | | | 56 744.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 27 832.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 162 238.00 | |
GG - OPERATING RESULT (I - II) | | | -21 674.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 39 464.00 | | | 39 464.00 |
HE Exceptional expenses on management operations | 685.00 | 467.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 36 765.00 | | | 36 765.00 |
HG Exceptional depreciation and provisions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 37 450.00 | 1 155.00 | | 37 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | -1 155.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 028.00 | 229 456.00 | | 180 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 125.00 | 227 568.00 | | 204 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 096.00 | 1 887.00 | | -24 096.00 |
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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 | 126 157.00 | | | 126 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | | |
I4 DECREASES Grand Total | | 59 061.00 | 67 095.00 | |
IO DECREASES Total including other intangible assets | | 26 500.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 601.00 | 17 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 697.00 | | | 48 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 24 384.00 | 6 673.00 | 21 335.00 | 24 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 884.00 | 6 673.00 | 17 835.00 | 20 884.00 |
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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 | 13 028.00 | 13 028.00 | | 13 028.00 |
8D Social Security and Other Social Organizations | 10 190.00 | 10 190.00 | | 10 190.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 42 268.00 | 42 268.00 | | 42 268.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790.00 | 5 790.00 | | 5 790.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 081.00 | 73 081.00 | | 73 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
