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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 797.00 | | 13 797.00 | 13 797.00 |
AP Buildings | 15 196.00 | 15 196.00 | | 15 196.00 |
AT Other tangible assets | 16 567.00 | 15 801.00 | 765.00 | 16 567.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 48 398.00 | 30 998.00 | 17 400.00 | 48 398.00 |
BT Goods | 10 162.00 | | 10 162.00 | 10 162.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CD Marketable securities | 65 279.00 | | 65 279.00 | 65 279.00 |
CF Cash and cash equivalents | 36 938.00 | | 36 938.00 | 36 938.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 118 330.00 | | 118 330.00 | 118 330.00 |
CO Grand total (0 to V) | 166 728.00 | 30 998.00 | 135 730.00 | 166 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 617.00 | 74 085.00 | | 76 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 937.00 | 2 532.00 | | -5 937.00 |
DL TOTAL (I) | 79 480.00 | 85 417.00 | | 79 480.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 663.00 | | 637.00 |
DX Trade payables and related accounts | 10 047.00 | 11 900.00 | | 10 047.00 |
DY Tax and social security liabilities | 16 567.00 | 10 365.00 | | 16 567.00 |
EC TOTAL (IV) | 56 250.00 | 22 927.00 | | 56 250.00 |
EE Grand total (I to V) | 135 730.00 | 108 344.00 | | 135 730.00 |
EG Accrued income and payables due within one year | 56 250.00 | | | 56 250.00 |
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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 | 138 245.00 | | 138 245.00 | 138 245.00 |
FJ Net sales | 138 245.00 | | 138 245.00 | 138 245.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 142 506.00 | |
FS Purchases of goods (including customs duties) | | | 57 529.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 34 186.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 37 738.00 | |
FZ Social Security Contributions | | | 16 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 148 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 030.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | | | 1 244.00 |
A2 TOTAL ASSETS | 1 244.00 | | | 1 244.00 |
A4 Equity method investments | 198.00 | 233.00 | | 198.00 |
HA Exceptional income from management transactions | 60.00 | 129.00 | | 60.00 |
HB Exceptional income from capital transactions | | 244.00 | | |
HD Total exceptional income (VII) | 60.00 | 372.00 | | 60.00 |
HE Exceptional expenses on management operations | 23.00 | 1 295.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 295.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -923.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 622.00 | 164 825.00 | | 142 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 560.00 | 162 293.00 | | 148 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 937.00 | 2 532.00 | | -5 937.00 |
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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 | 48 398.00 | | | 48 398.00 |
KD ACQUISITIONS Total including other intangible assets | 13 797.00 | | | 13 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 763.00 | | | 31 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | | 2 839.00 |
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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 | 30 558.00 | 440.00 | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 558.00 | 440.00 | | 30 558.00 |
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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 1 876.00 | 1 878.00 | | 1 876.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516.00 | 5 678.00 | 2 839.00 | 8 516.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 250.00 | 56 250.00 | | 56 250.00 |
