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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 46 623.00 | 44 136.00 | 2 487.00 | 46 623.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 120 254.00 | 55 469.00 | 64 785.00 | 120 254.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 7 096.00 | | 7 096.00 | 7 096.00 |
CO Grand total (0 to V) | 127 350.00 | 55 469.00 | 71 881.00 | 127 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 553.00 | 63 537.00 | | 56 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 490.00 | -6 985.00 | | -10 490.00 |
DL TOTAL (I) | 57 063.00 | 67 553.00 | | 57 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 2 900.00 | | 2 712.00 |
DX Trade payables and related accounts | 3 922.00 | 1 260.00 | | 3 922.00 |
DY Tax and social security liabilities | 6 377.00 | 6 781.00 | | 6 377.00 |
EA Other liabilities | | 854.00 | | |
EC TOTAL (IV) | 14 818.00 | 11 794.00 | | 14 818.00 |
EE Grand total (I to V) | 71 881.00 | 79 347.00 | | 71 881.00 |
EG Accrued income and payables due within one year | 14 818.00 | 11 794.00 | | 14 818.00 |
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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 | 166 518.00 | | 166 518.00 | 166 518.00 |
FJ Net sales | 166 518.00 | | 166 518.00 | 166 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 546.00 | |
FS Purchases of goods (including customs duties) | | | 99 899.00 | |
FW Other purchases and external expenses | | | 34 464.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 37 349.00 | |
FZ Social Security Contributions | | | 5 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 465.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 546.00 | 197 159.00 | | 171 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 036.00 | 204 144.00 | | 182 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 490.00 | -6 985.00 | | -10 490.00 |
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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 | 120 254.00 | | | 120 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | | | 120 254.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 956.00 | | | 47 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 51 725.00 | 3 743.00 | | 51 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 344.00 | 656.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 381.00 | 3 088.00 | | 42 381.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332.00 | 11 332.00 | | 11 332.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 818.00 | 14 818.00 | | 14 818.00 |
