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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 617.00 | 1 288.00 | 24 329.00 | 25 617.00 |
AT Other tangible assets | 4 315.00 | 255.00 | 4 059.00 | 4 315.00 |
BD Other fixed assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 75 727.00 | 1 543.00 | 74 183.00 | 75 727.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 41 266.00 | | 41 266.00 | 41 266.00 |
CF Cash and cash equivalents | 51 801.00 | | 51 801.00 | 51 801.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 93 951.00 | | 93 951.00 | 93 951.00 |
CO Grand total (0 to V) | 169 678.00 | 1 543.00 | 168 135.00 | 169 678.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 729.00 | 132 729.00 | | 132 729.00 |
DH Retained earnings | -30 709.00 | -30 709.00 | | -30 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 601.00 | | | -31 601.00 |
DL TOTAL (I) | 103 419.00 | 135 020.00 | | 103 419.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 11 909.00 | 2 760.00 | | 11 909.00 |
DY Tax and social security liabilities | 37 731.00 | 7 945.00 | | 37 731.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 64 715.00 | 25 739.00 | | 64 715.00 |
EE Grand total (I to V) | 168 135.00 | 160 759.00 | | 168 135.00 |
EG Accrued income and payables due within one year | 64 715.00 | 25 739.00 | | 64 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FD Production sold - goods | 58 366.00 | | 58 366.00 | 58 366.00 |
FJ Net sales | 58 541.00 | | 58 541.00 | 58 541.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 58 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 787.00 | |
FU Purchases of raw materials and other supplies | | | 20 580.00 | |
FW Other purchases and external expenses | | | 22 766.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 41 561.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 90 757.00 | |
GG - OPERATING RESULT (I - II) | | | -32 102.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 157.00 | | | 59 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 758.00 | | | 90 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 601.00 | | | -31 601.00 |
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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 | 15 296.00 | | 60 431.00 | 15 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 796.00 | |
I4 DECREASES Grand Total | | | 75 727.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 296.00 | | 500.00 | 15 296.00 |
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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 | | 1 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 543.00 | | |
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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 | 11 909.00 | 11 909.00 | | 11 909.00 |
8C Staff and Related Accounts | 27 262.00 | 27 262.00 | | 27 262.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 254.00 | 32 254.00 | | 32 254.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 650.00 | 42 650.00 | | 42 650.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 715.00 | 64 715.00 | | 64 715.00 |
