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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 316.00 | 3 316.00 | | 3 316.00 |
AT Other tangible assets | 42 733.00 | 42 270.00 | 463.00 | 42 733.00 |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 81 885.00 | 45 585.00 | 36 300.00 | 81 885.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 11 711.00 | | 11 711.00 | 11 711.00 |
CO Grand total (0 to V) | 93 596.00 | 45 585.00 | 48 011.00 | 93 596.00 |
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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 |
DH Retained earnings | -8 561.00 | -7 607.00 | | -8 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617.00 | -955.00 | | -617.00 |
DL TOTAL (I) | -793.00 | -177.00 | | -793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760.00 | 9 511.00 | | 5 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 362.00 | 36 231.00 | | 34 362.00 |
DX Trade payables and related accounts | 6 488.00 | 6 228.00 | | 6 488.00 |
DY Tax and social security liabilities | 2 195.00 | 2 263.00 | | 2 195.00 |
EC TOTAL (IV) | 48 805.00 | 54 233.00 | | 48 805.00 |
EE Grand total (I to V) | 48 011.00 | 54 056.00 | | 48 011.00 |
EG Accrued income and payables due within one year | 12 505.00 | 12 243.00 | | 12 505.00 |
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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 | 56 959.00 | | 56 959.00 | 56 959.00 |
FJ Net sales | 56 959.00 | | 56 959.00 | 56 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 461.00 | |
FS Purchases of goods (including customs duties) | | | 14 599.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 33 891.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 6 208.00 | |
FZ Social Security Contributions | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 931.00 | |
GG - OPERATING RESULT (I - II) | | | -470.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 461.00 | 63 066.00 | | 57 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 078.00 | 64 020.00 | | 58 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617.00 | -955.00 | | -617.00 |
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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 | 81 767.00 | | 119.00 | 81 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 347.00 | |
I4 DECREASES Grand Total | | | 81 885.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 048.00 | | | 46 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | 119.00 | 5 229.00 |
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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 | 45 164.00 | 422.00 | | 45 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 164.00 | 422.00 | | 45 164.00 |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 5 347.00 | | | 5 347.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 5 760.00 | 3 822.00 | 1 938.00 | 5 760.00 |
VI Group and Associates | 34 362.00 | | | 34 362.00 |
VK Loans repaid during the year | 3 749.00 | | | 3 749.00 |
VP Miscellaneous | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 883.00 | 6 536.00 | 5 347.00 | 11 883.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 805.00 | 12 505.00 | 1 938.00 | 48 805.00 |
