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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 460.00 | 5 791.00 | 1 670.00 | 7 460.00 |
AT Other tangible assets | 17 840.00 | 10 593.00 | 7 247.00 | 17 840.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 111 448.00 | 16 384.00 | 95 064.00 | 111 448.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CD Marketable securities | 60 145.00 | | 60 145.00 | 60 145.00 |
CF Cash and cash equivalents | 64 533.00 | | 64 533.00 | 64 533.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 138 070.00 | | 138 070.00 | 138 070.00 |
CO Grand total (0 to V) | 249 518.00 | 16 384.00 | 233 134.00 | 249 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 206.00 | 117 853.00 | | 146 206.00 |
DH Retained earnings | | -46 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 304.00 | 28 353.00 | | -8 304.00 |
DL TOTAL (I) | 146 286.00 | 154 590.00 | | 146 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 992.00 | 64 992.00 | | 64 992.00 |
DX Trade payables and related accounts | 8 397.00 | 10 171.00 | | 8 397.00 |
DY Tax and social security liabilities | 13 460.00 | 22 579.00 | | 13 460.00 |
EC TOTAL (IV) | 86 848.00 | 97 742.00 | | 86 848.00 |
EE Grand total (I to V) | 233 134.00 | 252 332.00 | | 233 134.00 |
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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 | 24 138.00 | | 24 138.00 | 24 138.00 |
FG Production sold - services | 163 106.00 | | 163 106.00 | 163 106.00 |
FJ Net sales | 187 244.00 | | 187 244.00 | 187 244.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 246.00 | |
FS Purchases of goods (including customs duties) | | | 6 139.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 39 873.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 51 747.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 59 034.00 | |
FZ Social Security Contributions | | | 33 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 416.00 | |
GG - OPERATING RESULT (I - II) | | | -8 171.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 717.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 52 717.00 | | |
HE Exceptional expenses on management operations | 278.00 | 53.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 244.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 52 473.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 391.00 | 245 638.00 | | 187 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 695.00 | 217 286.00 | | 195 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 304.00 | 28 353.00 | | -8 304.00 |
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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 | 110 306.00 | | 1 142.00 | 110 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | | 111 448.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 159.00 | | 1 142.00 | 24 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | | 6 147.00 |
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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 | 11 949.00 | 4 434.00 | | 11 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 949.00 | 4 434.00 | | 11 949.00 |
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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 6 147.00 | | | 6 147.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 526.00 | | | 526.00 |
VI Group and Associates | 64 992.00 | 64 992.00 | | 64 992.00 |
VM Income taxes | 2 700.00 | | | 2 700.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 898.00 | 11 751.00 | 6 147.00 | 17 898.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 848.00 | 86 848.00 | | 86 848.00 |
