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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 200.00 | | 128 200.00 | 128 200.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 2 734.00 | | 2 734.00 |
AT Other tangible assets | 14 491.00 | 13 138.00 | 1 353.00 | 14 491.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 146 325.00 | 15 873.00 | 130 453.00 | 146 325.00 |
BX Customers and related accounts | 10 130.00 | | 10 130.00 | 10 130.00 |
BZ Other receivables | 12 214.00 | | 12 214.00 | 12 214.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 142 866.00 | | 142 866.00 | 142 866.00 |
CO Grand total (0 to V) | 289 191.00 | 15 873.00 | 273 319.00 | 289 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 783.00 | 12 783.00 | | 12 783.00 |
DH Retained earnings | 53 881.00 | 92 964.00 | | 53 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 787.00 | -19 082.00 | | -46 787.00 |
DL TOTAL (I) | 219 877.00 | 286 664.00 | | 219 877.00 |
DU Loans and Debts from Credit Institutions (3) | 36 027.00 | 6 684.00 | | 36 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 2 026.00 | 2 027.00 | | 2 026.00 |
DY Tax and social security liabilities | 15 314.00 | 1 389.00 | | 15 314.00 |
EA Other liabilities | | 1 752.00 | | |
EC TOTAL (IV) | 53 441.00 | 11 926.00 | | 53 441.00 |
EE Grand total (I to V) | 273 319.00 | 298 590.00 | | 273 319.00 |
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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 | 162 770.00 | | 162 770.00 | 162 770.00 |
FJ Net sales | 162 770.00 | | 162 770.00 | 162 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FR Total operating income (I) | | | 167 669.00 | |
FW Other purchases and external expenses | | | 47 361.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 82 330.00 | |
FZ Social Security Contributions | | | 80 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 214 456.00 | |
GG - OPERATING RESULT (I - II) | | | -46 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 377.00 | | |
HD Total exceptional income (VII) | | 7 377.00 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 669.00 | 243 611.00 | | 167 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 456.00 | 262 693.00 | | 214 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 787.00 | -19 082.00 | | -46 787.00 |
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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 | 145 260.00 | | 1 065.00 | 145 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 146 325.00 | |
IO DECREASES Total including other intangible assets | | | 128 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 200.00 | | | 128 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 160.00 | | 1 065.00 | 16 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 15 358.00 | 515.00 | | 15 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 358.00 | 515.00 | | 15 358.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 10 130.00 | 10 130.00 | | 10 130.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 36 027.00 | 36 027.00 | | 36 027.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 404.00 | 22 504.00 | 900.00 | 23 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 441.00 | 53 441.00 | | 53 441.00 |
