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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 14 988.00 | 14 988.00 | | 14 988.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 148 757.00 | 148 410.00 | 347.00 | 148 757.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 221 185.00 | 165 489.00 | 55 697.00 | 221 185.00 |
BT Goods | 9 826.00 | | 9 826.00 | 9 826.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 42 723.00 | | 42 723.00 | 42 723.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 55 541.00 | | 55 541.00 | 55 541.00 |
CO Grand total (0 to V) | 276 726.00 | 165 489.00 | 111 238.00 | 276 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 373.00 | 157 255.00 | | 76 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 924.00 | -80 882.00 | | -5 924.00 |
DL TOTAL (I) | 79 249.00 | 85 173.00 | | 79 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 77 619.00 | | 1 552.00 |
DX Trade payables and related accounts | 7 167.00 | 5 400.00 | | 7 167.00 |
DY Tax and social security liabilities | 23 269.00 | 27 694.00 | | 23 269.00 |
EC TOTAL (IV) | 31 988.00 | 112 503.00 | | 31 988.00 |
EE Grand total (I to V) | 111 238.00 | 197 676.00 | | 111 238.00 |
EG Accrued income and payables due within one year | 31 988.00 | 112 503.00 | | 31 988.00 |
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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 | 331 474.00 | | 331 474.00 | 331 474.00 |
FJ Net sales | 331 474.00 | | 331 474.00 | 331 474.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 334 534.00 | |
FS Purchases of goods (including customs duties) | | | 142 408.00 | |
FT Inventory change (goods) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 19 176.00 | |
FW Other purchases and external expenses | | | 44 676.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 99 929.00 | |
FZ Social Security Contributions | | | 24 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 340 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 937.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A2 TOTAL ASSETS | 4 368.00 | 9 216.00 | | 4 368.00 |
A4 Equity method investments | 212.00 | 226.00 | | 212.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 151 357.00 | | |
HH Total exceptional expenses (VIII) | | 151 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 558.00 | 506 454.00 | | 334 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 482.00 | 587 336.00 | | 340 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 924.00 | -80 882.00 | | -5 924.00 |
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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 | 221 185.00 | | | 221 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 221 185.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 835.00 | | | 165 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 163 981.00 | 1 508.00 | | 163 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 981.00 | 1 508.00 | | 163 981.00 |
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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VK Loans repaid during the year | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193.00 | 2 993.00 | 2 200.00 | 5 193.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 988.00 | 31 988.00 | | 31 988.00 |
