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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 18 838.00 | 11 478.00 | 7 360.00 | 18 838.00 |
BH Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
BJ TOTAL (I) | 115 062.00 | 12 988.00 | 102 075.00 | 115 062.00 |
BX Customers and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 23 310.00 | | 23 310.00 | 23 310.00 |
CF Cash and cash equivalents | 304 833.00 | | 304 833.00 | 304 833.00 |
CJ TOTAL (II) | 331 909.00 | | 331 909.00 | 331 909.00 |
CO Grand total (0 to V) | 446 972.00 | 12 988.00 | 433 984.00 | 446 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 336 587.00 | | | 336 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | | | 64.00 |
DL TOTAL (I) | 349 851.00 | | | 349 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 847.00 | | | 62 847.00 |
DX Trade payables and related accounts | 17 154.00 | | | 17 154.00 |
DY Tax and social security liabilities | 4 133.00 | | | 4 133.00 |
EC TOTAL (IV) | 84 134.00 | | | 84 134.00 |
EE Grand total (I to V) | 433 984.00 | | | 433 984.00 |
EG Accrued income and payables due within one year | 84 134.00 | | | 84 134.00 |
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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 | 80 766.00 | | 80 766.00 | 80 766.00 |
FJ Net sales | 80 766.00 | | 80 766.00 | 80 766.00 |
FM Inventory production | | | -3 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 296.00 | |
FT Inventory change (goods) | | | 35 640.00 | |
FW Other purchases and external expenses | | | 15 557.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 17 731.00 | |
FZ Social Security Contributions | | | 7 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 50 142.00 | |
GF Total Operating Expenses (II) | | | 130 743.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 308.00 | | | 131 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 244.00 | | | 131 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | | | 64.00 |
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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 | 115 062.00 | | | 115 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 714.00 | |
I4 DECREASES Grand Total | | | 115 062.00 | |
IO DECREASES Total including other intangible assets | | | 61 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 510.00 | | | 61 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 838.00 | | | 18 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 714.00 | | | 34 714.00 |
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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 | 11 134.00 | 1 853.00 | | 11 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 624.00 | 1 853.00 | | 9 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 881.00 | | 53 881.00 | 53 881.00 |
7B Total provisions for depreciation | 53 881.00 | | 53 881.00 | 53 881.00 |
7C Grand total | 53 881.00 | | 53 881.00 | 53 881.00 |
UE of which provisions and reversals: - Operating | | | 53 881.00 | |
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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 34 714.00 | | | 34 714.00 |
UX Other trade receivables | 3 766.00 | | | 3 766.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 13 748.00 | | | 13 748.00 |
VI Group and Associates | 62 847.00 | 62 847.00 | | 62 847.00 |
VP Miscellaneous | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 791.00 | 27 077.00 | 34 714.00 | 61 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 134.00 | 84 134.00 | | 84 134.00 |
