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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 310.00 | | 23 310.00 | 23 310.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 972.00 | 1 028.00 | 5 000.00 |
AT Other tangible assets | 28 479.00 | 4 639.00 | 23 840.00 | 28 479.00 |
BB Receivables related to investments | 242 429.00 | | 242 429.00 | 242 429.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 646 441.00 | 8 611.00 | 637 830.00 | 646 441.00 |
BT Goods | 13 776.00 | | 13 776.00 | 13 776.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 40 293.00 | | 40 293.00 | 40 293.00 |
CF Cash and cash equivalents | 45 285.00 | | 45 285.00 | 45 285.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 103 820.00 | | 103 820.00 | 103 820.00 |
CO Grand total (0 to V) | 750 261.00 | 8 611.00 | 741 650.00 | 750 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 341 073.00 | 326 345.00 | | 341 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 746.00 | 14 729.00 | | -15 746.00 |
DL TOTAL (I) | 342 591.00 | 358 337.00 | | 342 591.00 |
DP Provisions for Risks | 40 000.00 | 17 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 17 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 588.00 | 289 253.00 | | 244 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 3 516.00 | | 600.00 |
DX Trade payables and related accounts | 101 221.00 | 54 118.00 | | 101 221.00 |
DY Tax and social security liabilities | 12 650.00 | 19 131.00 | | 12 650.00 |
EC TOTAL (IV) | 359 058.00 | 366 019.00 | | 359 058.00 |
EE Grand total (I to V) | 741 650.00 | 741 357.00 | | 741 650.00 |
EG Accrued income and payables due within one year | 159 251.00 | | | 159 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 317 975.00 | | 317 975.00 | 317 975.00 |
FJ Net sales | 317 975.00 | | 317 975.00 | 317 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 320 318.00 | |
FS Purchases of goods (including customs duties) | | | 99 894.00 | |
FT Inventory change (goods) | | | 988.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 96 187.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 87 057.00 | |
FZ Social Security Contributions | | | 20 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 338 486.00 | |
GG - OPERATING RESULT (I - II) | | | -18 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
A4 Equity method investments | 2 745.00 | | | 2 745.00 |
HK Income tax | | 6 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 038.00 | 180 099.00 | | 324 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 784.00 | 165 370.00 | | 339 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 746.00 | 14 729.00 | | -15 746.00 |
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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 | 659 685.00 | | 1 414.00 | 659 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 310.00 | | | 23 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 658.00 | 244 652.00 | |
I4 DECREASES Grand Total | | 14 658.00 | 646 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 310.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 065.00 | | 1 414.00 | 32 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 310.00 | | | 259 310.00 |
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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 | 2 622.00 | 5 989.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 5 989.00 | | 2 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 23 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 23 000.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 101 221.00 | 101 221.00 | | 101 221.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
UL Receivables related to investments | 242 429.00 | | | 242 429.00 |
UT Other financial assets | 2 223.00 | | | 2 223.00 |
UX Other trade receivables | 2 228.00 | | | 2 228.00 |
VB VAT | 12 766.00 | | | 12 766.00 |
VH Loans with a maturity of more than one year at origin | 244 588.00 | 44 781.00 | 199 807.00 | 244 588.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 44 570.00 | | | 44 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 527.00 | | | 27 527.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 231.00 | 44 579.00 | 244 652.00 | 289 231.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 058.00 | 159 251.00 | 199 807.00 | 359 058.00 |
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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 | 3.00 | | | 3.00 |
