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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 205.00 | 309.00 | 896.00 | 1 205.00 |
AT Other tangible assets | 2 050.00 | 358.00 | 1 692.00 | 2 050.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 107 975.00 | 1 668.00 | 106 308.00 | 107 975.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 068.00 | | 40 068.00 | 40 068.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 49 120.00 | | 49 120.00 | 49 120.00 |
CO Grand total (0 to V) | 157 095.00 | 1 668.00 | 155 428.00 | 157 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 415.00 | 71 970.00 | | 80 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | 8 444.00 | | 1 378.00 |
DL TOTAL (I) | 90 043.00 | 88 665.00 | | 90 043.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 020.00 | 3 707.00 | | 46 020.00 |
DX Trade payables and related accounts | 6 114.00 | 13 631.00 | | 6 114.00 |
DY Tax and social security liabilities | 11 750.00 | 10 172.00 | | 11 750.00 |
EC TOTAL (IV) | 63 885.00 | 54 599.00 | | 63 885.00 |
EE Grand total (I to V) | 155 428.00 | 144 763.00 | | 155 428.00 |
EG Accrued income and payables due within one year | 63 885.00 | 54 599.00 | | 63 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 273.00 | | |
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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 | 183 310.00 | | 183 310.00 | 183 310.00 |
FJ Net sales | 183 310.00 | | 183 310.00 | 183 310.00 |
FM Inventory production | | | -4 320.00 | |
FR Total operating income (I) | | | 178 990.00 | |
FW Other purchases and external expenses | | | 51 105.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 122 132.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 990.00 | 195 603.00 | | 178 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 612.00 | 187 159.00 | | 177 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | 8 444.00 | | 1 378.00 |
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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 | 106 982.00 | | 3 255.00 | 106 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 2 262.00 | 107 975.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 262.00 | 3 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262.00 | | 3 255.00 | 2 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 3 262.00 | 668.00 | 2 262.00 | 3 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 668.00 | 2 262.00 | 2 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 40 068.00 | 40 068.00 | | 40 068.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 46 020.00 | 46 020.00 | | 46 020.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 943.00 | 48 943.00 | | 48 943.00 |
VW VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 884.00 | 63 884.00 | | 63 884.00 |
