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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 704.00 | 236.00 | 1 940.00 |
AT Other tangible assets | 4 791.00 | 4 066.00 | 725.00 | 4 791.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 91 671.00 | 6 910.00 | 84 761.00 | 91 671.00 |
BT Goods | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 26 631.00 | | 26 631.00 | 26 631.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 30 789.00 | | 30 789.00 | 30 789.00 |
CO Grand total (0 to V) | 122 460.00 | 6 910.00 | 115 550.00 | 122 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 566.00 | 22 800.00 | | 29 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | 6 766.00 | | -4 225.00 |
DL TOTAL (I) | 29 741.00 | 33 966.00 | | 29 741.00 |
DU Loans and Debts from Credit Institutions (3) | 31 363.00 | 21 290.00 | | 31 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 357.00 | 64 271.00 | | 44 357.00 |
DX Trade payables and related accounts | 1 729.00 | 4 788.00 | | 1 729.00 |
DY Tax and social security liabilities | 7 777.00 | 9 146.00 | | 7 777.00 |
EA Other liabilities | 583.00 | 39.00 | | 583.00 |
EC TOTAL (IV) | 85 809.00 | 99 533.00 | | 85 809.00 |
EE Grand total (I to V) | 115 550.00 | 133 499.00 | | 115 550.00 |
EG Accrued income and payables due within one year | 85 809.00 | 99 533.00 | | 85 809.00 |
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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 | 59 777.00 | | 59 777.00 | 59 777.00 |
FG Production sold - services | 2 690.00 | | 2 690.00 | 2 690.00 |
FJ Net sales | 62 467.00 | | 62 467.00 | 62 467.00 |
FO Operating subsidies | | | 24 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 588.00 | |
FS Purchases of goods (including customs duties) | | | 12 319.00 | |
FT Inventory change (goods) | | | 789.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 36 103.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 47 225.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 107 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 603.00 | 135 549.00 | | 103 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 828.00 | 128 783.00 | | 107 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | 6 766.00 | | -4 225.00 |
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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 | 91 671.00 | | | 91 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 91 671.00 | |
IO DECREASES Total including other intangible assets | | | 71 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 140.00 | | | 71 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 731.00 | | | 6 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 5 616.00 | 1 294.00 | | 5 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 1 294.00 | | 4 476.00 |
