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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 8 182.00 | 2 518.00 | 10 700.00 |
AT Other tangible assets | 4 500.00 | 3 454.00 | 1 046.00 | 4 500.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 73 670.00 | 11 636.00 | 62 034.00 | 73 670.00 |
BT Goods | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 14 691.00 | | 14 691.00 | 14 691.00 |
CO Grand total (0 to V) | 88 361.00 | 11 636.00 | 76 725.00 | 88 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 872.00 | | | 9 872.00 |
DH Retained earnings | | 5 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | 4 091.00 | | -2 996.00 |
DL TOTAL (I) | 9 076.00 | 12 072.00 | | 9 076.00 |
DU Loans and Debts from Credit Institutions (3) | 35 182.00 | 43 599.00 | | 35 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 642.00 | 8 509.00 | | 18 642.00 |
DX Trade payables and related accounts | 8 830.00 | 11 007.00 | | 8 830.00 |
DY Tax and social security liabilities | 4 993.00 | 11 527.00 | | 4 993.00 |
EC TOTAL (IV) | 67 649.00 | 74 644.00 | | 67 649.00 |
EE Grand total (I to V) | 76 725.00 | 86 717.00 | | 76 725.00 |
EG Accrued income and payables due within one year | 41 033.00 | 39 462.00 | | 41 033.00 |
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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 | | 1.00 | | |
FG Production sold - services | 82 043.00 | 1.00 | 82 043.00 | 82 043.00 |
FJ Net sales | 82 043.00 | | 82 043.00 | 82 043.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 190.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 34 751.00 | |
FW Other purchases and external expenses | | | 31 442.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GO Net income from sales of marketable securities | | | -51.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 433.00 | 5 288.00 | | 8 433.00 |
HD Total exceptional income (VII) | 8 433.00 | 5 288.00 | | 8 433.00 |
HE Exceptional expenses on management operations | 627.00 | 78.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 11 509.00 | 3 763.00 | | 11 509.00 |
HH Total exceptional expenses (VIII) | 12 136.00 | 3 841.00 | | 12 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | 1 447.00 | | -3 703.00 |
HK Income tax | | 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 476.00 | 145 571.00 | | 90 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 473.00 | 141 480.00 | | 93 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | 4 091.00 | | -2 996.00 |
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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 | 73 670.00 | | 15 273.00 | 73 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 15 273.00 | 73 670.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 273.00 | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | 15 273.00 | 15 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 7 460.00 | 4 176.00 | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460.00 | 4 176.00 | | 7 460.00 |
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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VH Loans with a maturity of more than one year at origin | 35 182.00 | 8 566.00 | 26 616.00 | 35 182.00 |
VI Group and Associates | 18 643.00 | 18 643.00 | | 18 643.00 |
VK Loans repaid during the year | 8 418.00 | | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 978.00 | 7 978.00 | | 7 978.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 649.00 | 41 033.00 | 26 616.00 | 67 649.00 |
