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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 200.00 | | 128 200.00 | 128 200.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 2 734.00 | | 2 734.00 |
AT Other tangible assets | 13 426.00 | 12 623.00 | 803.00 | 13 426.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 145 260.00 | 15 358.00 | 129 903.00 | 145 260.00 |
BX Customers and related accounts | 12 399.00 | | 12 399.00 | 12 399.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 168 688.00 | | 168 688.00 | 168 688.00 |
CO Grand total (0 to V) | 313 948.00 | 15 358.00 | 298 590.00 | 313 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 783.00 | 12 783.00 | | 12 783.00 |
DH Retained earnings | 92 964.00 | 139 495.00 | | 92 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 082.00 | -26 532.00 | | -19 082.00 |
DL TOTAL (I) | 286 664.00 | 325 747.00 | | 286 664.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684.00 | 57.00 | | 6 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DW Advances and down payments received on current orders | | -220.00 | | |
DX Trade payables and related accounts | 2 027.00 | 2 893.00 | | 2 027.00 |
DY Tax and social security liabilities | 1 389.00 | 668.00 | | 1 389.00 |
EA Other liabilities | 1 752.00 | 11 087.00 | | 1 752.00 |
EC TOTAL (IV) | 11 926.00 | 14 559.00 | | 11 926.00 |
EE Grand total (I to V) | 298 590.00 | 340 306.00 | | 298 590.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 234 200.00 | | 234 200.00 | 234 200.00 |
FJ Net sales | 234 200.00 | | 234 200.00 | 234 200.00 |
FR Total operating income (I) | | | 234 200.00 | |
FW Other purchases and external expenses | | | 49 905.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 105 290.00 | |
FZ Social Security Contributions | | | 88 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 248 459.00 | |
GG - OPERATING RESULT (I - II) | | | -14 259.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 13 929.00 | |
GU Total financial expenses (VI) | | | 13 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 377.00 | | | 7 377.00 |
HD Total exceptional income (VII) | 7 377.00 | | | 7 377.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 072.00 | | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 611.00 | 230 832.00 | | 243 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 693.00 | 257 363.00 | | 262 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 082.00 | -26 532.00 | | -19 082.00 |
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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 | 145 260.00 | | | 145 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 145 260.00 | |
IO DECREASES Total including other intangible assets | | | 128 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 200.00 | | | 128 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 160.00 | | | 16 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 14 499.00 | 858.00 | | 14 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 499.00 | 858.00 | | 14 499.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 12 399.00 | 12 399.00 | | 12 399.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 6 684.00 | 6 684.00 | | 6 684.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 621.00 | 29 721.00 | 900.00 | 30 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 014.00 | 11 014.00 | | 11 014.00 |
