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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 580.00 | | 75 580.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 11 184.00 | 8 493.00 | 2 691.00 | 11 184.00 |
AT Other tangible assets | 1 567.00 | 1 395.00 | 172.00 | 1 567.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 88 431.00 | 9 888.00 | 78 543.00 | 88 431.00 |
BT Goods | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 29 436.00 | | 29 436.00 | 29 436.00 |
CF Cash and cash equivalents | 130 541.00 | | 130 541.00 | 130 541.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 164 352.00 | | 164 352.00 | 164 352.00 |
CO Grand total (0 to V) | 252 783.00 | 9 888.00 | 242 895.00 | 252 783.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -140 349.00 | -139 626.00 | | -140 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | -723.00 | | 1 748.00 |
DL TOTAL (I) | -128 601.00 | -130 349.00 | | -128 601.00 |
DX Trade payables and related accounts | 224 249.00 | 148 975.00 | | 224 249.00 |
DY Tax and social security liabilities | 5 967.00 | 10 082.00 | | 5 967.00 |
EA Other liabilities | 141 280.00 | 191 320.00 | | 141 280.00 |
EC TOTAL (IV) | 371 496.00 | 350 377.00 | | 371 496.00 |
EE Grand total (I to V) | 242 895.00 | 220 028.00 | | 242 895.00 |
EG Accrued income and payables due within one year | 371 496.00 | 350 377.00 | | 371 496.00 |
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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 | 113 610.00 | | 113 610.00 | 113 610.00 |
FG Production sold - services | 12 584.00 | | 12 584.00 | 12 584.00 |
FJ Net sales | 126 194.00 | | 126 194.00 | 126 194.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 126 258.00 | |
FS Purchases of goods (including customs duties) | | | 40 701.00 | |
FT Inventory change (goods) | | | -231.00 | |
FW Other purchases and external expenses | | | 34 969.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 38 209.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 126 795.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 582.00 | 569.00 | | 582.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HK Income tax | -2 719.00 | -4 493.00 | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 589.00 | 119 263.00 | | 126 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 841.00 | 119 986.00 | | 124 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | -723.00 | | 1 748.00 |
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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 | 86 346.00 | | 2 085.00 | 86 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 88 431.00 | |
IO DECREASES Total including other intangible assets | | | 75 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666.00 | | 2 085.00 | 10 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 9 400.00 | 488.00 | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400.00 | 488.00 | | 9 400.00 |
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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 | 224 249.00 | 224 249.00 | | 224 249.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VC Group and associates | 21 571.00 | 21 571.00 | | 21 571.00 |
VI Group and Associates | 141 280.00 | 141 280.00 | | 141 280.00 |
VP Miscellaneous | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 499.00 | 32 499.00 | | 32 499.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 496.00 | 371 496.00 | | 371 496.00 |
