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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 070.00 | | 42 070.00 | 42 070.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 4 575.00 | 628.00 | 5 203.00 |
AT Other tangible assets | 39 276.00 | 37 402.00 | 1 874.00 | 39 276.00 |
BJ TOTAL (I) | 86 846.00 | 41 977.00 | 44 868.00 | 86 846.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 244.00 | | 23 244.00 | 23 244.00 |
CO Grand total (0 to V) | 110 090.00 | 41 977.00 | 68 112.00 | 110 090.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 2 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 804.00 | 8 590.00 | | -4 804.00 |
DL TOTAL (I) | -1 504.00 | 14 153.00 | | -1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 613.00 | 47 899.00 | | 58 613.00 |
DX Trade payables and related accounts | 899.00 | 3 577.00 | | 899.00 |
DY Tax and social security liabilities | 10 104.00 | 10 778.00 | | 10 104.00 |
EC TOTAL (IV) | 69 616.00 | 62 254.00 | | 69 616.00 |
EE Grand total (I to V) | 68 112.00 | 76 408.00 | | 68 112.00 |
EG Accrued income and payables due within one year | 69 616.00 | 62 254.00 | | 69 616.00 |
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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 | 4 451.00 | | 4 451.00 | 4 451.00 |
FG Production sold - services | 84 192.00 | | 84 192.00 | 84 192.00 |
FJ Net sales | 88 642.00 | | 88 642.00 | 88 642.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 762.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 4 691.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 15 717.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 63 831.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 95 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 392.00 | 90 057.00 | | 90 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 196.00 | 81 467.00 | | 95 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 804.00 | 8 590.00 | | -4 804.00 |
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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 | 86 846.00 | | | 86 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 86 846.00 | |
IO DECREASES Total including other intangible assets | | | 42 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 070.00 | | | 42 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 479.00 | | | 44 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 40 133.00 | 1 845.00 | | 40 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 133.00 | 1 845.00 | | 40 133.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8C Staff and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 58 613.00 | 58 613.00 | | 58 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 616.00 | 69 616.00 | | 69 616.00 |
