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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 24 760.00 | 8 491.00 | 16 268.00 | 24 760.00 |
AT Other tangible assets | 34 547.00 | 5 861.00 | 28 687.00 | 34 547.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 144 758.00 | 14 352.00 | 130 406.00 | 144 758.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BT Goods | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 25 550.00 | | 25 550.00 | 25 550.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 36 154.00 | | 36 154.00 | 36 154.00 |
CO Grand total (0 to V) | 180 912.00 | 14 352.00 | 166 560.00 | 180 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 300.00 | | | -33 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | | | 7 202.00 |
DL TOTAL (I) | -25 098.00 | | | -25 098.00 |
DU Loans and Debts from Credit Institutions (3) | 40 299.00 | | | 40 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 476.00 | | | 119 476.00 |
DX Trade payables and related accounts | 16 458.00 | | | 16 458.00 |
DY Tax and social security liabilities | 15 424.00 | | | 15 424.00 |
EC TOTAL (IV) | 191 658.00 | | | 191 658.00 |
EE Grand total (I to V) | 166 560.00 | | | 166 560.00 |
EG Accrued income and payables due within one year | 191 658.00 | | | 191 658.00 |
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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 | 206 670.00 | | 206 670.00 | 206 670.00 |
FJ Net sales | 206 670.00 | | 206 670.00 | 206 670.00 |
FR Total operating income (I) | | | 206 670.00 | |
FS Purchases of goods (including customs duties) | | | 58 900.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 48 923.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 62 526.00 | |
FZ Social Security Contributions | | | 19 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 511.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 781.00 | | | 206 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 580.00 | | | 199 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | | | 7 202.00 |
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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 | 144 758.00 | | | 144 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | | 144 758.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 307.00 | | | 59 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 5 835.00 | 8 517.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 835.00 | 8 517.00 | | 5 835.00 |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 40 299.00 | 11 963.00 | 28 336.00 | 40 299.00 |
VI Group and Associates | 119 476.00 | 119 476.00 | | 119 476.00 |
VK Loans repaid during the year | 11 856.00 | | | 11 856.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 810.00 | 7 359.00 | 5 451.00 | 12 810.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 658.00 | 163 322.00 | 28 336.00 | 191 658.00 |
