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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 15 841.00 | 4 159.00 | 20 000.00 |
AT Other tangible assets | 13 200.00 | 8 700.00 | 4 500.00 | 13 200.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 75 956.00 | 24 542.00 | 51 414.00 | 75 956.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 560.00 | | 12 560.00 | 12 560.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 13 157.00 | | 13 157.00 | 13 157.00 |
CO Grand total (0 to V) | 89 113.00 | 24 542.00 | 64 572.00 | 89 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 131.00 | -3 784.00 | | -1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 858.00 | 2 653.00 | | -25 858.00 |
DL TOTAL (I) | -18 988.00 | 6 869.00 | | -18 988.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 365.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 795.00 | 48 795.00 | | 48 795.00 |
DX Trade payables and related accounts | 848.00 | 1 448.00 | | 848.00 |
DY Tax and social security liabilities | 18 916.00 | 3 936.00 | | 18 916.00 |
EC TOTAL (IV) | 83 560.00 | 54 551.00 | | 83 560.00 |
EE Grand total (I to V) | 64 572.00 | 61 421.00 | | 64 572.00 |
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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 | 13 627.00 | | 13 627.00 | 13 627.00 |
FJ Net sales | 13 627.00 | | 13 627.00 | 13 627.00 |
FO Operating subsidies | | | 13 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FR Total operating income (I) | | | 31 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 240.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 818.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 21 821.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 56 584.00 | |
GG - OPERATING RESULT (I - II) | | | -25 010.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 667.00 | 228.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 228.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 13 772.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 574.00 | 76 122.00 | | 31 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 432.00 | 73 469.00 | | 57 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 858.00 | 2 653.00 | | -25 858.00 |
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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 | 75 956.00 | | | 75 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 75 956.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 19 857.00 | 4 684.00 | | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 857.00 | 4 684.00 | | 19 857.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8C Staff and Related Accounts | 14 151.00 | 14 151.00 | | 14 151.00 |
8D Social Security and Other Social Organizations | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 48 795.00 | 48 795.00 | | 48 795.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 582.00 | 2 756.00 | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 560.00 | 68 560.00 | 15 000.00 | 83 560.00 |
