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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 982.00 | | 3 982.00 |
AT Other tangible assets | 12 687.00 | 12 543.00 | 144.00 | 12 687.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 228 223.00 | 16 524.00 | 211 699.00 | 228 223.00 |
BT Goods | | | | |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 52 498.00 | | 52 498.00 | 52 498.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 68 262.00 | | 68 262.00 | 68 262.00 |
CO Grand total (0 to V) | 296 485.00 | 16 524.00 | 279 961.00 | 296 485.00 |
CP Shares due in less than one year | 1 544.00 | | | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 248 400.00 | 254 400.00 | | 248 400.00 |
DH Retained earnings | -19 881.00 | 15 025.00 | | -19 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 630.00 | -34 906.00 | | -5 630.00 |
DL TOTAL (I) | 232 788.00 | 244 419.00 | | 232 788.00 |
DU Loans and Debts from Credit Institutions (3) | 15 138.00 | 163.00 | | 15 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 4 310.00 | | 4 377.00 |
DX Trade payables and related accounts | 14 257.00 | 12 442.00 | | 14 257.00 |
DY Tax and social security liabilities | 13 401.00 | 15 030.00 | | 13 401.00 |
EC TOTAL (IV) | 47 173.00 | 31 945.00 | | 47 173.00 |
EE Grand total (I to V) | 279 961.00 | 276 364.00 | | 279 961.00 |
EG Accrued income and payables due within one year | 32 173.00 | 31 945.00 | | 32 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 163.00 | | 138.00 |
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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 | 17 758.00 | | 17 758.00 | 17 758.00 |
FG Production sold - services | 43 968.00 | | 43 968.00 | 43 968.00 |
FJ Net sales | 61 726.00 | | 61 726.00 | 61 726.00 |
FO Operating subsidies | | | 38 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 175.00 | |
FS Purchases of goods (including customs duties) | | | 7 817.00 | |
FT Inventory change (goods) | | | 5 403.00 | |
FW Other purchases and external expenses | | | 34 267.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 24 018.00 | |
FZ Social Security Contributions | | | -2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 73 906.00 | |
GG - OPERATING RESULT (I - II) | | | 32 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 900.00 | | | 37 900.00 |
HH Total exceptional expenses (VIII) | 37 900.00 | | | 37 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 900.00 | | | -37 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 175.00 | 168 131.00 | | 106 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 806.00 | 203 038.00 | | 111 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 630.00 | -34 906.00 | | -5 630.00 |
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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 | 228 212.00 | | 27.00 | 228 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 555.00 | |
I4 DECREASES Grand Total | | 16.00 | 228 223.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 668.00 | | | 16 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | 27.00 | 1 544.00 |
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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 | 16 252.00 | 272.00 | | 16 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 252.00 | 272.00 | | 16 252.00 |
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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 | 14 257.00 | 14 257.00 | | 14 257.00 |
8C Staff and Related Accounts | 8 468.00 | 8 468.00 | | 8 468.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UZ Social Security, other social security organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
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 | 4 377.00 | 4 377.00 | | 4 377.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319.00 | 15 764.00 | 1 555.00 | 17 319.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 173.00 | 32 173.00 | 15 000.00 | 47 173.00 |
