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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 18 863.00 | 18 863.00 | | 18 863.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 764.00 | | 1 764.00 |
AT Other tangible assets | 4 043.00 | 4 043.00 | | 4 043.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 40 603.00 | 25 280.00 | 15 323.00 | 40 603.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 11 766.00 | | 11 766.00 | 11 766.00 |
CO Grand total (0 to V) | 52 370.00 | 25 280.00 | 27 090.00 | 52 370.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -50 259.00 | -51 036.00 | | -50 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | 777.00 | | -22.00 |
DL TOTAL (I) | -42 659.00 | -42 636.00 | | -42 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 416.00 | 52 434.00 | | 49 416.00 |
DX Trade payables and related accounts | 7 081.00 | 5 447.00 | | 7 081.00 |
DY Tax and social security liabilities | 13 251.00 | 8 113.00 | | 13 251.00 |
EC TOTAL (IV) | 69 748.00 | 65 994.00 | | 69 748.00 |
EE Grand total (I to V) | 27 090.00 | 23 358.00 | | 27 090.00 |
EG Accrued income and payables due within one year | 69 748.00 | 65 994.00 | | 69 748.00 |
EI Including equity loans | 52 434.00 | | | 52 434.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FG Production sold - services | 33 038.00 | | 33 038.00 | 33 038.00 |
FJ Net sales | 65 538.00 | | 65 538.00 | 65 538.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 541.00 | |
FS Purchases of goods (including customs duties) | | | 18 330.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 262.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 34 988.00 | |
FZ Social Security Contributions | | | 2 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 636.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 885.00 | 2 000.00 | | 6 885.00 |
HD Total exceptional income (VII) | 6 885.00 | 2 000.00 | | 6 885.00 |
HE Exceptional expenses on management operations | 273.00 | 1 427.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 1 427.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 612.00 | 573.00 | | 6 612.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 428.00 | 52 485.00 | | 72 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 450.00 | 51 708.00 | | 72 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | 777.00 | | -22.00 |
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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 | 40 525.00 | | 78.00 | 40 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 40 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 670.00 | | | 24 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
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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 | 25 280.00 | | | 25 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 670.00 | | | 24 670.00 |
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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
8C Staff and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 49 416.00 | 49 416.00 | | 49 416.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 748.00 | 69 748.00 | | 69 748.00 |
