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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 11 228.00 | 9 913.00 | 1 316.00 | 11 228.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 43 111.00 | 9 913.00 | 33 198.00 | 43 111.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BT Goods | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 888.00 | | 11 888.00 | 11 888.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 17 372.00 | | 17 372.00 | 17 372.00 |
CO Grand total (0 to V) | 60 483.00 | 9 913.00 | 50 571.00 | 60 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -63 252.00 | | | -63 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | | | 425.00 |
DL TOTAL (I) | -62 727.00 | | | -62 727.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 123.00 | | | 88 123.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 17 700.00 | | | 17 700.00 |
EA Other liabilities | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 113 298.00 | | | 113 298.00 |
EE Grand total (I to V) | 50 571.00 | | | 50 571.00 |
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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 | 3 816.00 | | 3 816.00 | 3 816.00 |
FG Production sold - services | 124 330.00 | | 124 330.00 | 124 330.00 |
FJ Net sales | 128 146.00 | | 128 146.00 | 128 146.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 136 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 911.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 11 164.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 39 501.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 67 014.00 | |
FZ Social Security Contributions | | | 11 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 135 721.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 146.00 | | | 136 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 721.00 | | | 135 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | | | 425.00 |
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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 | 43 111.00 | | | 43 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | | | 43 111.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 228.00 | | | 11 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 9 329.00 | 584.00 | | 9 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 329.00 | 584.00 | | 9 329.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8D Social Security and Other Social Organizations | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 88 123.00 | 88 123.00 | | 88 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732.00 | 849.00 | 6 883.00 | 7 732.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 298.00 | 113 298.00 | | 113 298.00 |
