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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 820.00 | | 58 820.00 | 58 820.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 1 920.00 | 1 309.00 | 3 229.00 |
AT Other tangible assets | 26 127.00 | 13 619.00 | 12 508.00 | 26 127.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 91 051.00 | 15 539.00 | 75 512.00 | 91 051.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 807.00 | | 807.00 | 807.00 |
CO Grand total (0 to V) | 91 858.00 | 15 539.00 | 76 319.00 | 91 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 668.00 | | | -6 668.00 |
DL TOTAL (I) | -5 668.00 | | | -5 668.00 |
DU Loans and Debts from Credit Institutions (3) | 40 165.00 | | | 40 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 764.00 | | | 22 764.00 |
DX Trade payables and related accounts | 4 442.00 | | | 4 442.00 |
DY Tax and social security liabilities | 14 616.00 | | | 14 616.00 |
EC TOTAL (IV) | 81 987.00 | | | 81 987.00 |
EE Grand total (I to V) | 76 319.00 | | | 76 319.00 |
EG Accrued income and payables due within one year | 39 670.00 | | | 39 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 691.00 | | 59 691.00 | 59 691.00 |
FJ Net sales | 59 691.00 | | 59 691.00 | 59 691.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 59 857.00 | |
FU Purchases of raw materials and other supplies | | | 7 208.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 26 411.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 19 571.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 64 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 919.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 857.00 | | | 59 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 525.00 | | | 66 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 668.00 | | | -6 668.00 |
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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 | 32 231.00 | | 58 820.00 | 32 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 91 051.00 | |
IO DECREASES Total including other intangible assets | | | 58 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 356.00 | | | 29 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 15 539.00 | 3 912.00 | | 15 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 539.00 | 3 912.00 | | 15 539.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 9 463.00 | 9 463.00 | | 9 463.00 |
UT Other financial assets | 2 875.00 | | | 2 875.00 |
VB VAT | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 40 165.00 | 40 165.00 | | 40 165.00 |
VI Group and Associates | 22 764.00 | 22 764.00 | | 22 764.00 |
VJ Loans taken out during the year | 39 621.00 | | | 39 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970.00 | 2 970.00 | | 2 970.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 987.00 | 81 987.00 | | 81 987.00 |
