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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 12 999.00 | 7 814.00 | 5 184.00 | 12 999.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 236 435.00 | 7 814.00 | 228 620.00 | 236 435.00 |
BT Goods | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 42 832.00 | | 42 832.00 | 42 832.00 |
CJ TOTAL (II) | 56 468.00 | | 56 468.00 | 56 468.00 |
CO Grand total (0 to V) | 292 903.00 | 7 814.00 | 285 089.00 | 292 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 166 368.00 | | | 166 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | | | 3 815.00 |
DL TOTAL (I) | 175 683.00 | | | 175 683.00 |
DU Loans and Debts from Credit Institutions (3) | 30 086.00 | | | 30 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 649.00 | | | 44 649.00 |
DX Trade payables and related accounts | 11 611.00 | | | 11 611.00 |
DY Tax and social security liabilities | 23 060.00 | | | 23 060.00 |
EC TOTAL (IV) | 109 406.00 | | | 109 406.00 |
EE Grand total (I to V) | 285 089.00 | | | 285 089.00 |
EG Accrued income and payables due within one year | 109 406.00 | | | 109 406.00 |
EI Including equity loans | 44 649.00 | | | 44 649.00 |
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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 | 80 730.00 | | 80 730.00 | 80 730.00 |
FJ Net sales | 80 730.00 | | 80 730.00 | 80 730.00 |
FN Capitalized production | | | 2 055.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 145 311.00 | |
FS Purchases of goods (including customs duties) | | | 20 403.00 | |
FT Inventory change (goods) | | | -510.00 | |
FW Other purchases and external expenses | | | 40 033.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 59 698.00 | |
FZ Social Security Contributions | | | 18 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 142 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | | | 2 375.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 144.00 | | | 146 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 329.00 | | | 142 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | | | 3 815.00 |
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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 | 236 071.00 | | 2 050.00 | 236 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 236 435.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 12 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 635.00 | | 2 050.00 | 12 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 8 198.00 | 1 303.00 | 1 687.00 | 8 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198.00 | 1 303.00 | 1 687.00 | 8 198.00 |
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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 | 11 611.00 | 11 611.00 | | 11 611.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 10 638.00 | 10 638.00 | | 10 638.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 30 086.00 | 30 086.00 | | 30 086.00 |
VI Group and Associates | 44 649.00 | 44 649.00 | | 44 649.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 684.00 | 11 248.00 | 3 436.00 | 14 684.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 406.00 | 109 406.00 | | 109 406.00 |
