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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 451.00 | 296.00 | 2 155.00 | 2 451.00 |
AT Other tangible assets | 597.00 | 236.00 | 361.00 | 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 064.00 | 532.00 | 2 532.00 | 3 064.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 773.00 | | 4 773.00 | 4 773.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 114 117.00 | | 114 117.00 | 114 117.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 121 629.00 | | 121 629.00 | 121 629.00 |
CO Grand total (0 to V) | 124 693.00 | 532.00 | 124 161.00 | 124 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 851.00 | 123 851.00 | | 123 851.00 |
DH Retained earnings | -19 129.00 | -155 134.00 | | -19 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 502.00 | 136 005.00 | | -43 502.00 |
DL TOTAL (I) | 94 220.00 | 137 722.00 | | 94 220.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866.00 | 50.00 | | 9 866.00 |
DX Trade payables and related accounts | 2 047.00 | 6 788.00 | | 2 047.00 |
DY Tax and social security liabilities | 16 136.00 | 8 394.00 | | 16 136.00 |
EA Other liabilities | 938.00 | 5 742.00 | | 938.00 |
EC TOTAL (IV) | 29 941.00 | 20 975.00 | | 29 941.00 |
EE Grand total (I to V) | 124 161.00 | 158 697.00 | | 124 161.00 |
EG Accrued income and payables due within one year | 29 941.00 | 20 975.00 | | 29 941.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 41 921.00 | | 41 921.00 | 41 921.00 |
FJ Net sales | 41 921.00 | | 41 921.00 | 41 921.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 47 357.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FW Other purchases and external expenses | | | 17 702.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 41 461.00 | |
FZ Social Security Contributions | | | 23 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 633.00 | |
GG - OPERATING RESULT (I - II) | | | -44 276.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | 212 638.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 212 638.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 69 544.00 | | |
HH Total exceptional expenses (VIII) | | 69 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 143 094.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 133.00 | 528 626.00 | | 48 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 635.00 | 392 621.00 | | 91 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 502.00 | 136 005.00 | | -43 502.00 |
HQ References: Real Estate Leasing | 2 503.00 | 2 503.00 | | 2 503.00 |
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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 | 612.00 | | 2 451.00 | 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 064.00 | |
IO DECREASES Total including other intangible assets | | 46 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 280.00 | | | 46 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | 2 451.00 | 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36.00 | 496.00 | | 36.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | 6 280.00 | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 496.00 | | 36.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VM Income taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 512.00 | 7 512.00 | | 7 512.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 941.00 | 29 941.00 | | 29 941.00 |
