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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 11 017.00 | 1 758.00 | 12 775.00 |
AT Other tangible assets | 14 431.00 | 8 137.00 | 6 294.00 | 14 431.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 94 254.00 | 24 584.00 | 69 670.00 | 94 254.00 |
BT Goods | | | | |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 4 997.00 | | 4 997.00 | 4 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 957.00 | | 6 957.00 | 6 957.00 |
CO Grand total (0 to V) | 101 210.00 | 24 584.00 | 76 627.00 | 101 210.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -99.00 | -1 825.00 | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 715.00 | 1 726.00 | | -5 715.00 |
DL TOTAL (I) | -814.00 | 4 901.00 | | -814.00 |
DU Loans and Debts from Credit Institutions (3) | 28 823.00 | 33 523.00 | | 28 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 565.00 | 32 576.00 | | 39 565.00 |
DX Trade payables and related accounts | 7 308.00 | 4 967.00 | | 7 308.00 |
DY Tax and social security liabilities | 1 381.00 | 2 293.00 | | 1 381.00 |
EA Other liabilities | 364.00 | 931.00 | | 364.00 |
EC TOTAL (IV) | 77 440.00 | 74 289.00 | | 77 440.00 |
EE Grand total (I to V) | 76 627.00 | 79 191.00 | | 76 627.00 |
EG Accrued income and payables due within one year | 77 440.00 | 50 302.00 | | 77 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 613.00 | | 24 613.00 | 24 613.00 |
FJ Net sales | 24 613.00 | | 24 613.00 | 24 613.00 |
FO Operating subsidies | | | 12 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 37 849.00 | |
FS Purchases of goods (including customs duties) | | | 8 817.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 16 989.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 9 413.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 849.00 | 63 289.00 | | 37 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 564.00 | 61 562.00 | | 43 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 715.00 | 1 726.00 | | -5 715.00 |
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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 | 93 643.00 | | 611.00 | 93 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | | 94 254.00 | |
IO DECREASES Total including other intangible assets | | | 64 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 430.00 | | | 64 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 595.00 | | 611.00 | 26 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | | 2 618.00 |
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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 | 20 797.00 | 3 787.00 | | 20 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 367.00 | 3 787.00 | | 15 367.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 28 823.00 | 28 823.00 | | 28 823.00 |
VI Group and Associates | 39 565.00 | 39 565.00 | | 39 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 440.00 | 77 440.00 | | 77 440.00 |
