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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 456.00 | 28 456.00 | | 28 456.00 |
AT Other tangible assets | 9 181.00 | 8 220.00 | 961.00 | 9 181.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 138 856.00 | 36 676.00 | 102 180.00 | 138 856.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 14 249.00 | | 14 249.00 | 14 249.00 |
CO Grand total (0 to V) | 153 105.00 | 36 676.00 | 116 429.00 | 153 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 4 485.00 | 4 485.00 | | 4 485.00 |
DH Retained earnings | -28 295.00 | -43 557.00 | | -28 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 15 263.00 | | 706.00 |
DL TOTAL (I) | -14 743.00 | -15 450.00 | | -14 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 171.00 | 135 138.00 | | 125 171.00 |
DX Trade payables and related accounts | 2 114.00 | 1 354.00 | | 2 114.00 |
DY Tax and social security liabilities | 3 888.00 | 4 092.00 | | 3 888.00 |
EC TOTAL (IV) | 131 173.00 | 140 584.00 | | 131 173.00 |
EE Grand total (I to V) | 116 429.00 | 125 135.00 | | 116 429.00 |
EG Accrued income and payables due within one year | 131 173.00 | 153 584.00 | | 131 173.00 |
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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 | 71 056.00 | | 71 056.00 | 71 056.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 71 466.00 | | 71 466.00 | 71 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FR Total operating income (I) | | | 73 661.00 | |
FS Purchases of goods (including customs duties) | | | 20 616.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 35 957.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 11 449.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 955.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 661.00 | 79 755.00 | | 73 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 955.00 | 64 492.00 | | 72 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | 15 263.00 | | 706.00 |
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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 | 137 896.00 | | 961.00 | 137 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 138 856.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 676.00 | | 961.00 | 36 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 34 756.00 | 1 920.00 | | 34 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 756.00 | 1 920.00 | | 34 756.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 125 171.00 | 125 171.00 | | 125 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 173.00 | 131 173.00 | | 131 173.00 |
