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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 76 384.00 | 28 451.00 | 47 933.00 | 76 384.00 |
AP Buildings | 7 287.00 | 5 220.00 | 2 068.00 | 7 287.00 |
AR Technical installations, industrial equipment and tools | 21 300.00 | 21 300.00 | | 21 300.00 |
AT Other tangible assets | 2 595.00 | 2 595.00 | | 2 595.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 109 649.00 | 57 648.00 | 52 001.00 | 109 649.00 |
BT Goods | 5 275.00 | | 5 275.00 | 5 275.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 12 004.00 | | 12 004.00 | 12 004.00 |
CO Grand total (0 to V) | 121 653.00 | 57 648.00 | 64 005.00 | 121 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 753.00 | | | 7 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | | | -1 953.00 |
DL TOTAL (I) | 9 100.00 | | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 801.00 | | | 36 801.00 |
DX Trade payables and related accounts | 12 245.00 | | | 12 245.00 |
DY Tax and social security liabilities | 5 107.00 | | | 5 107.00 |
DZ Fixed asset liabilities and related accounts | 251.00 | | | 251.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 54 905.00 | | | 54 905.00 |
EE Grand total (I to V) | 64 005.00 | | | 64 005.00 |
EG Accrued income and payables due within one year | 54 905.00 | | | 54 905.00 |
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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 | 101 140.00 | | 101 140.00 | 101 140.00 |
FG Production sold - services | 37 519.00 | | 37 519.00 | 37 519.00 |
FJ Net sales | 138 660.00 | | 138 660.00 | 138 660.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 138 694.00 | |
FS Purchases of goods (including customs duties) | | | 58 680.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 47 437.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 19 987.00 | |
FZ Social Security Contributions | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GB Operating Expenses - Provisions | | | 28 451.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 168 969.00 | |
GG - OPERATING RESULT (I - II) | | | -30 274.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 180.00 | | | 1 180.00 |
A4 Equity method investments | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 28 451.00 | | | 28 451.00 |
HD Total exceptional income (VII) | 28 451.00 | | | 28 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 451.00 | | | 28 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 152.00 | | | 167 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 105.00 | | | 169 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953.00 | | | -1 953.00 |
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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 | 107 588.00 | | 2 061.00 | 107 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 109 649.00 | |
IO DECREASES Total including other intangible assets | | | 76 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 467.00 | | | 76 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 121.00 | | 2 061.00 | 29 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 28 619.00 | 578.00 | | 28 619.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 536.00 | 578.00 | | 28 536.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 36 801.00 | 36 801.00 | | 36 801.00 |
VM Income taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163.00 | 4 163.00 | 2 000.00 | 6 163.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 905.00 | 54 905.00 | | 54 905.00 |
