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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 42 433.00 | 36 047.00 | 6 386.00 | 42 433.00 |
AT Other tangible assets | 21 064.00 | 8 289.00 | 12 775.00 | 21 064.00 |
AV Fixed assets in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 113 014.00 | 46 786.00 | 66 228.00 | 113 014.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 25 317.00 | | 25 317.00 | 25 317.00 |
CF Cash and cash equivalents | 25 926.00 | | 25 926.00 | 25 926.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 55 565.00 | | 55 565.00 | 55 565.00 |
CO Grand total (0 to V) | 168 579.00 | 46 786.00 | 121 793.00 | 168 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 872.00 | | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | 4 372.00 | | -6 888.00 |
DL TOTAL (I) | 32 484.00 | 39 372.00 | | 32 484.00 |
DU Loans and Debts from Credit Institutions (3) | 56 748.00 | 40 809.00 | | 56 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 2 709.00 | | 444.00 |
DX Trade payables and related accounts | 2 882.00 | 1 626.00 | | 2 882.00 |
DY Tax and social security liabilities | 29 236.00 | 18 592.00 | | 29 236.00 |
EC TOTAL (IV) | 89 310.00 | 63 737.00 | | 89 310.00 |
EE Grand total (I to V) | 121 793.00 | 103 109.00 | | 121 793.00 |
EI Including equity loans | 444.00 | | | 444.00 |
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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 | 111 464.00 | | 111 464.00 | 111 464.00 |
FJ Net sales | 111 464.00 | | 111 464.00 | 111 464.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 969.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 72 281.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 119 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 512.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | 771.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 969.00 | 99 774.00 | | 112 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 857.00 | 95 402.00 | | 119 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | 4 372.00 | | -6 888.00 |
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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 | 116 823.00 | | 4 182.00 | 116 823.00 |
I4 DECREASES Grand Total | | 7 991.00 | 113 014.00 | |
IO DECREASES Total including other intangible assets | | | 47 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 991.00 | 65 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 450.00 | | | 47 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 373.00 | | 4 182.00 | 69 373.00 |
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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 | 47 939.00 | 6 838.00 | 7 991.00 | 47 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 489.00 | 6 838.00 | 7 991.00 | 45 489.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
UX Other trade receivables | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VG Loans with a maturity of up to one year at origin | 56 748.00 | 12 006.00 | 42 630.00 | 56 748.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 24 943.00 | | | 24 943.00 |
VK Loans repaid during the year | 9 006.00 | | | 9 006.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 640.00 | 29 640.00 | | 29 640.00 |
VW VAT | 24 751.00 | 24 751.00 | | 24 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 310.00 | 44 568.00 | 42 630.00 | 89 310.00 |
