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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 | 10.00 | | 10.00 | 10.00 |
AH Goodwill | 57 650.00 | | 57 650.00 | 57 650.00 |
AP Buildings | 1 986.00 | 1 986.00 | | 1 986.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 797.00 | | 5 797.00 |
AT Other tangible assets | 3 490.00 | 2 755.00 | 734.00 | 3 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 71 107.00 | 10 538.00 | 60 569.00 | 71 107.00 |
BT Goods | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 12 913.00 | | 12 913.00 | 12 913.00 |
CO Grand total (0 to V) | 84 021.00 | 10 538.00 | 73 482.00 | 84 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 143.00 | 28 206.00 | | 31 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 695.00 | 2 937.00 | | -5 695.00 |
DL TOTAL (I) | 33 697.00 | 39 393.00 | | 33 697.00 |
DU Loans and Debts from Credit Institutions (3) | 8 694.00 | 10 000.00 | | 8 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 22 520.00 | | 22 205.00 |
DX Trade payables and related accounts | 4 044.00 | 4 389.00 | | 4 044.00 |
DY Tax and social security liabilities | 4 841.00 | 5 196.00 | | 4 841.00 |
EC TOTAL (IV) | 39 785.00 | 42 105.00 | | 39 785.00 |
EE Grand total (I to V) | 73 482.00 | 81 498.00 | | 73 482.00 |
EG Accrued income and payables due within one year | 33 063.00 | | | 33 063.00 |
EI Including equity loans | 22 205.00 | | | 22 205.00 |
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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 | 8 125.00 | | 8 125.00 | 8 125.00 |
FG Production sold - services | 27 554.00 | | 27 554.00 | 27 554.00 |
FJ Net sales | 35 679.00 | | 35 679.00 | 35 679.00 |
FO Operating subsidies | | | 8 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 185.00 | |
FS Purchases of goods (including customs duties) | | | 7 204.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 23 945.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 53 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 623.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 4 047.00 | | 3 660.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 185.00 | 51 335.00 | | 48 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 880.00 | 48 398.00 | | 53 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 695.00 | 2 937.00 | | -5 695.00 |
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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 | 71 105.00 | | 2.00 | 71 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 71 107.00 | |
IO DECREASES Total including other intangible assets | | | 57 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 660.00 | | | 57 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 273.00 | | | 11 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | 2.00 | 2 172.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 2 159.00 | 2 159.00 | | 2 159.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 8 694.00 | 1 972.00 | 6 722.00 | 8 694.00 |
VI Group and Associates | 22 205.00 | 22 205.00 | | 22 205.00 |
VK Loans repaid during the year | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694.00 | 2 694.00 | | 2 694.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 785.00 | 33 063.00 | 6 722.00 | 39 785.00 |
