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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 580.00 | | 75 580.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 11 184.00 | 9 209.00 | 1 975.00 | 11 184.00 |
AT Other tangible assets | 1 567.00 | 1 487.00 | 80.00 | 1 567.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 88 431.00 | 10 695.00 | 77 736.00 | 88 431.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 16 759.00 | | 16 759.00 | 16 759.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CF Cash and cash equivalents | 149 088.00 | | 149 088.00 | 149 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 292.00 | | 194 292.00 | 194 292.00 |
CO Grand total (0 to V) | 282 723.00 | 10 695.00 | 272 028.00 | 282 723.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | | 10 000.00 |
DH Retained earnings | -138 601.00 | -140 349.00 | | -138 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 856.00 | 1 748.00 | | 16 856.00 |
DL TOTAL (I) | -111 746.00 | -128 601.00 | | -111 746.00 |
DX Trade payables and related accounts | 230 269.00 | 22 424.00 | | 230 269.00 |
DY Tax and social security liabilities | 9 166.00 | 596.00 | | 9 166.00 |
EA Other liabilities | 144 338.00 | 14 128.00 | | 144 338.00 |
EC TOTAL (IV) | 383 773.00 | 37 149.00 | | 383 773.00 |
EE Grand total (I to V) | 272 028.00 | 24 289.00 | | 272 028.00 |
EG Accrued income and payables due within one year | 383 773.00 | 37 149.00 | | 383 773.00 |
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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 | 102 893.00 | | 102 893.00 | 102 893.00 |
FG Production sold - services | 12 018.00 | | 12 018.00 | 12 018.00 |
FJ Net sales | 114 910.00 | | 114 910.00 | 114 910.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 114 945.00 | |
FS Purchases of goods (including customs duties) | | | 30 151.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 17 833.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 40 702.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 97 282.00 | |
GG - OPERATING RESULT (I - II) | | | 17 663.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 582.00 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 331.00 | | |
HK Income tax | | -2 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 945.00 | 126 589.00 | | 114 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 090.00 | 124 841.00 | | 98 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 856.00 | 1 748.00 | | 16 856.00 |
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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 | 88 431.00 | | | 88 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 88 431.00 | |
IO DECREASES Total including other intangible assets | | | 75 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 751.00 | | | 12 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 888.00 | 807.00 | | 9 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 888.00 | 807.00 | | 9 888.00 |
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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 | 230 269.00 | 230 269.00 | | 230 269.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 16 759.00 | 16 759.00 | | 16 759.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 21 571.00 | 21 571.00 | | 21 571.00 |
VI Group and Associates | 144 338.00 | 144 338.00 | | 144 338.00 |
VP Miscellaneous | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 654.00 | 43 654.00 | | 43 654.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 773.00 | 383 773.00 | | 383 773.00 |
