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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 800.00 | | 101 800.00 | 101 800.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 121.00 | 1 051.00 | 1 172.00 |
AT Other tangible assets | 97 939.00 | 10 836.00 | 87 103.00 | 97 939.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 200 911.00 | 10 957.00 | 189 954.00 | 200 911.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 2 104.00 | | 2 104.00 | 2 104.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 16 551.00 | | 16 551.00 | 16 551.00 |
CO Grand total (0 to V) | 217 463.00 | 10 957.00 | 206 506.00 | 217 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -39 489.00 | | | -39 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 489.00 | | | -39 489.00 |
DL TOTAL (I) | -34 489.00 | | | -34 489.00 |
DU Loans and Debts from Credit Institutions (3) | 15 396.00 | | | 15 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 325.00 | | | 206 325.00 |
DX Trade payables and related accounts | 9 385.00 | | | 9 385.00 |
DY Tax and social security liabilities | 9 888.00 | | | 9 888.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 240 994.00 | | | 240 994.00 |
EE Grand total (I to V) | 206 506.00 | | | 206 506.00 |
EG Accrued income and payables due within one year | 240 994.00 | | | 240 994.00 |
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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 | 81 676.00 | | 81 676.00 | 81 676.00 |
FJ Net sales | 81 676.00 | | 81 676.00 | 81 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 677.00 | |
FS Purchases of goods (including customs duties) | | | 7 075.00 | |
FT Inventory change (goods) | | | -2 104.00 | |
FU Purchases of raw materials and other supplies | | | 32 444.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 41 953.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 22 381.00 | |
FZ Social Security Contributions | | | 6 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 121 134.00 | |
GG - OPERATING RESULT (I - II) | | | -39 458.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 677.00 | | | 81 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 165.00 | | | 121 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 489.00 | | | -39 489.00 |
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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 | | | 200 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 200 911.00 | |
IO DECREASES Total including other intangible assets | | | 101 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | | 10 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 957.00 | | |
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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 15 396.00 | 15 396.00 | | 15 396.00 |
VI Group and Associates | 206 325.00 | 206 325.00 | | 206 325.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VN Other taxes, similar payments | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 821.00 | 11 821.00 | | 11 821.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 994.00 | 240 994.00 | | 240 994.00 |
