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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 228.00 | 1 302.00 | 1 530.00 |
AT Other tangible assets | 8 663.00 | 662.00 | 8 001.00 | 8 663.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 44 293.00 | 891.00 | 43 403.00 | 44 293.00 |
BT Goods | 7 015.00 | | 7 015.00 | 7 015.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 9 070.00 | | 9 070.00 | 9 070.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 22 530.00 | | 22 530.00 | 22 530.00 |
CO Grand total (0 to V) | 66 823.00 | 891.00 | 65 933.00 | 66 823.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 736.00 | | | -14 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 736.00 | | | -14 736.00 |
DL TOTAL (I) | -13 736.00 | | | -13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 30 585.00 | | | 30 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 716.00 | | | 38 716.00 |
DX Trade payables and related accounts | 10 368.00 | | | 10 368.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 79 669.00 | | | 79 669.00 |
EE Grand total (I to V) | 65 933.00 | | | 65 933.00 |
EG Accrued income and payables due within one year | 55 848.00 | | | 55 848.00 |
EI Including equity loans | 19 604.00 | | | 19 604.00 |
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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 | 68 464.00 | | 68 464.00 | 68 464.00 |
FJ Net sales | 68 464.00 | | 68 464.00 | 68 464.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 469.00 | |
FS Purchases of goods (including customs duties) | | | 52 329.00 | |
FT Inventory change (goods) | | | -7 015.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 33 655.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 7 799.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 612.00 | |
GG - OPERATING RESULT (I - II) | | | -14 144.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 469.00 | | | 68 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 205.00 | | | 83 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 736.00 | | | -14 736.00 |
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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 | | | 44 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 44 293.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | | 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 891.00 | | |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VH Loans with a maturity of more than one year at origin | 30 585.00 | 6 764.00 | 23 821.00 | 30 585.00 |
VI Group and Associates | 38 716.00 | 38 716.00 | | 38 716.00 |
VJ Loans taken out during the year | 35 558.00 | | | 35 558.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545.00 | 11 545.00 | | 11 545.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 669.00 | 55 848.00 | 23 821.00 | 79 669.00 |
