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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 13 586.00 | 9 885.00 | 3 701.00 | 13 586.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 268 041.00 | 10 635.00 | 257 406.00 | 268 041.00 |
BT Goods | 28 258.00 | | 28 258.00 | 28 258.00 |
BX Customers and related accounts | 36 270.00 | | 36 270.00 | 36 270.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 30 777.00 | | 30 777.00 | 30 777.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 106 792.00 | | 106 792.00 | 106 792.00 |
CO Grand total (0 to V) | 374 833.00 | 10 635.00 | 364 198.00 | 374 833.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 069.00 | 109 732.00 | | 142 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 707.00 | 32 337.00 | | -8 707.00 |
DL TOTAL (I) | 155 362.00 | 164 069.00 | | 155 362.00 |
DU Loans and Debts from Credit Institutions (3) | 69 907.00 | 18 691.00 | | 69 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 724.00 | 109 407.00 | | 115 724.00 |
DX Trade payables and related accounts | 15 712.00 | 8 804.00 | | 15 712.00 |
DY Tax and social security liabilities | 7 493.00 | 26 598.00 | | 7 493.00 |
EC TOTAL (IV) | 208 836.00 | 163 500.00 | | 208 836.00 |
EE Grand total (I to V) | 364 198.00 | 327 568.00 | | 364 198.00 |
EG Accrued income and payables due within one year | 93 113.00 | 163 500.00 | | 93 113.00 |
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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 | 102 661.00 | | 102 661.00 | 102 661.00 |
FJ Net sales | 102 661.00 | | 102 661.00 | 102 661.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 927.00 | |
FS Purchases of goods (including customs duties) | | | 73 273.00 | |
FT Inventory change (goods) | | | -3 965.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 45 304.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 10 335.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 128 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 455.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 1 455.00 | | 120.00 |
HE Exceptional expenses on management operations | | 1 802.00 | | |
HH Total exceptional expenses (VIII) | | 1 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -347.00 | | 120.00 |
HK Income tax | | 5 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 049.00 | 276 359.00 | | 120 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 755.00 | 244 022.00 | | 128 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 707.00 | 32 337.00 | | -8 707.00 |
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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 | 268 041.00 | | | 268 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 268 041.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336.00 | | | 14 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 9 261.00 | 1 374.00 | | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 261.00 | 1 374.00 | | 9 261.00 |
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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 | 15 712.00 | 15 712.00 | | 15 712.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 36 270.00 | 36 270.00 | | 36 270.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 69 907.00 | 69 907.00 | | 69 907.00 |
VI Group and Associates | 115 724.00 | | | 115 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 358.00 | 51 358.00 | | 51 358.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 836.00 | 93 112.00 | | 208 836.00 |
