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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 20 567.00 | 15 744.00 | 4 823.00 | 20 567.00 |
AT Other tangible assets | 9 278.00 | 8 619.00 | 659.00 | 9 278.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 525.00 | 31 363.00 | 43 162.00 | 74 525.00 |
BX Customers and related accounts | 44 316.00 | | 44 316.00 | 44 316.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 50 086.00 | | 50 086.00 | 50 086.00 |
CO Grand total (0 to V) | 124 611.00 | 31 363.00 | 93 248.00 | 124 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 2 661.00 | | 4 800.00 |
DG Other reserves | 15 238.00 | 13 728.00 | | 15 238.00 |
DH Retained earnings | | -22 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 298.00 | 26 631.00 | | -8 298.00 |
DL TOTAL (I) | 59 740.00 | 68 038.00 | | 59 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 477.00 | 7 715.00 | | 5 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 88.00 | | 224.00 |
DX Trade payables and related accounts | 11 434.00 | 11 391.00 | | 11 434.00 |
DY Tax and social security liabilities | 14 976.00 | 18 617.00 | | 14 976.00 |
EA Other liabilities | 1 398.00 | 1 398.00 | | 1 398.00 |
EC TOTAL (IV) | 33 508.00 | 39 210.00 | | 33 508.00 |
EE Grand total (I to V) | 93 248.00 | 107 247.00 | | 93 248.00 |
EG Accrued income and payables due within one year | 33 508.00 | 39 210.00 | | 33 508.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | 100 056.00 | 104 556.00 | 4 500.00 |
FJ Net sales | 4 500.00 | 100 056.00 | 104 556.00 | 4 500.00 |
FM Inventory production | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 104 602.00 | |
FU Purchases of raw materials and other supplies | | | 6 251.00 | |
FW Other purchases and external expenses | | | 54 513.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 32 855.00 | |
FZ Social Security Contributions | | | 15 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 017.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 318.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 8 991.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 318.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -318.00 | | -81.00 |
HK Income tax | | 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 605.00 | 209 585.00 | | 104 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 902.00 | 182 953.00 | | 112 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 298.00 | 26 631.00 | | -8 298.00 |
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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 | 74 525.00 | | | 74 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 74 525.00 | |
IO DECREASES Total including other intangible assets | | | 44 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 600.00 | | | 44 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 845.00 | | | 29 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 28 562.00 | 2 801.00 | | 28 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 562.00 | 2 801.00 | | 21 562.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 5 153.00 | 5 153.00 | | 5 153.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 44 316.00 | 44 316.00 | | 44 316.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 5 477.00 | 5 477.00 | | 5 477.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 914.00 | 46 914.00 | | 46 914.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 508.00 | 33 508.00 | | 33 508.00 |
