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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 571.00 | 570.00 | 1 141.00 |
AT Other tangible assets | 70 909.00 | 23 215.00 | 47 694.00 | 70 909.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 114 550.00 | 23 786.00 | 90 764.00 | 114 550.00 |
BX Customers and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 50 044.00 | | 50 044.00 | 50 044.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 77 726.00 | | 77 726.00 | 77 726.00 |
CO Grand total (0 to V) | 192 277.00 | 23 786.00 | 168 491.00 | 192 277.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 784.00 | | | 8 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | | | 1 246.00 |
DL TOTAL (I) | 21 030.00 | | | 21 030.00 |
DU Loans and Debts from Credit Institutions (3) | 67 742.00 | | | 67 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | | | 30 110.00 |
DX Trade payables and related accounts | 42 136.00 | | | 42 136.00 |
DY Tax and social security liabilities | 7 457.00 | | | 7 457.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 147 461.00 | | | 147 461.00 |
EE Grand total (I to V) | 168 491.00 | | | 168 491.00 |
EG Accrued income and payables due within one year | 97 554.00 | | | 97 554.00 |
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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 | 134 276.00 | | 134 276.00 | 134 276.00 |
FJ Net sales | 134 276.00 | | 134 276.00 | 134 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 783.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 77 857.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 40 705.00 | |
FZ Social Security Contributions | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 134 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | | | 2 501.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 921.00 | | | 136 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 676.00 | | | 135 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | | | 1 246.00 |
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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 | 113 690.00 | | 861.00 | 113 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 114 550.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 190.00 | | 861.00 | 71 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 16 495.00 | 7 290.00 | | 16 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 495.00 | 7 290.00 | | 16 495.00 |
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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 | 42 136.00 | 42 136.00 | | 42 136.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 67 742.00 | 17 835.00 | 49 907.00 | 67 742.00 |
VI Group and Associates | 30 110.00 | 30 110.00 | | 30 110.00 |
VK Loans repaid during the year | 17 558.00 | | | 17 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 682.00 | 27 682.00 | 4 000.00 | 31 682.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 461.00 | 97 554.00 | 49 907.00 | 147 461.00 |
