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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 47.00 | 47.00 | | 47.00 |
AT Other tangible assets | 48 339.00 | 47 910.00 | 430.00 | 48 339.00 |
BJ TOTAL (I) | 93 386.00 | 47 957.00 | 45 430.00 | 93 386.00 |
BT Goods | 38 138.00 | | 38 138.00 | 38 138.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 23 704.00 | | 23 704.00 | 23 704.00 |
CJ TOTAL (II) | 64 471.00 | | 64 471.00 | 64 471.00 |
CO Grand total (0 to V) | 157 858.00 | 47 957.00 | 109 901.00 | 157 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -46 316.00 | -64 059.00 | | -46 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 618.00 | 17 744.00 | | 48 618.00 |
DL TOTAL (I) | 24 302.00 | -24 316.00 | | 24 302.00 |
DU Loans and Debts from Credit Institutions (3) | 22 704.00 | 29 857.00 | | 22 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 441.00 | 88 390.00 | | 46 441.00 |
DX Trade payables and related accounts | 8 160.00 | 1 685.00 | | 8 160.00 |
DY Tax and social security liabilities | 8 293.00 | 6 977.00 | | 8 293.00 |
EC TOTAL (IV) | 85 599.00 | 126 909.00 | | 85 599.00 |
EE Grand total (I to V) | 109 901.00 | 102 594.00 | | 109 901.00 |
EG Accrued income and payables due within one year | 69 330.00 | 103 372.00 | | 69 330.00 |
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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 | 59 666.00 | | 59 666.00 | 59 666.00 |
FG Production sold - services | 11 228.00 | | 11 228.00 | 11 228.00 |
FJ Net sales | 70 894.00 | | 70 894.00 | 70 894.00 |
FO Operating subsidies | | | 15 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 395.00 | |
FS Purchases of goods (including customs duties) | | | 26 656.00 | |
FT Inventory change (goods) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 27 046.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 15 703.00 | |
FZ Social Security Contributions | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 77 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 1 600.00 | | 250.00 |
A4 Equity method investments | 101.00 | 79.00 | | 101.00 |
HE Exceptional expenses on management operations | 31.00 | 167.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 167.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -167.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 395.00 | 89 334.00 | | 126 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 777.00 | 71 590.00 | | 77 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 618.00 | 17 744.00 | | 48 618.00 |
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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 | 93 386.00 | | | 93 386.00 |
I4 DECREASES Grand Total | | | 93 386.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 386.00 | | | 48 386.00 |
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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 | 47 786.00 | 171.00 | | 47 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 786.00 | 171.00 | | 47 786.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 6 435.00 | 6 435.00 | | 6 435.00 |
VH Loans with a maturity of more than one year at origin | 16 269.00 | | 16 269.00 | 16 269.00 |
VI Group and Associates | 46 441.00 | 46 441.00 | | 46 441.00 |
VK Loans repaid during the year | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630.00 | 2 630.00 | | 2 630.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 599.00 | 69 330.00 | 16 269.00 | 85 599.00 |
