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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 17 187.00 | 14 214.00 | 2 973.00 | 17 187.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 74 153.00 | 15 714.00 | 58 439.00 | 74 153.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 2 722.00 | 2 269.00 | 454.00 | 2 722.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 044.00 | | 4 044.00 | 4 044.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 19 549.00 | 2 269.00 | 17 280.00 | 19 549.00 |
CO Grand total (0 to V) | 93 702.00 | 17 982.00 | 75 719.00 | 93 702.00 |
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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 |
DG Other reserves | 48 253.00 | 48 253.00 | | 48 253.00 |
DH Retained earnings | -9 549.00 | -3 768.00 | | -9 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 386.00 | -5 781.00 | | -19 386.00 |
DL TOTAL (I) | 30 318.00 | 49 705.00 | | 30 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 218.00 | 15 000.00 | | 14 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 98.00 | | 75.00 |
DX Trade payables and related accounts | 9 600.00 | 10 615.00 | | 9 600.00 |
DY Tax and social security liabilities | 21 507.00 | 17 752.00 | | 21 507.00 |
DZ Fixed asset liabilities and related accounts | | 1 912.00 | | |
EC TOTAL (IV) | 45 401.00 | 45 377.00 | | 45 401.00 |
EE Grand total (I to V) | 75 719.00 | 95 082.00 | | 75 719.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 8 888.00 | | 8 888.00 | 8 888.00 |
FG Production sold - services | 93 566.00 | | 93 566.00 | 93 566.00 |
FJ Net sales | 102 453.00 | | 102 453.00 | 102 453.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FR Total operating income (I) | | | 113 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 652.00 | |
FT Inventory change (goods) | | | -640.00 | |
FU Purchases of raw materials and other supplies | | | 5 120.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 31 181.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 58 622.00 | |
FZ Social Security Contributions | | | 21 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 132 809.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 157.00 | | |
HD Total exceptional income (VII) | 1.00 | 158.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 164.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 588.00 | 114 597.00 | | 113 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 974.00 | 120 378.00 | | 132 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 386.00 | -5 781.00 | | -19 386.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8D Social Security and Other Social Organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
VA Doubtful or disputed receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 210.00 | 4 984.00 | 9 226.00 | 14 210.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 827.00 | | | 827.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376.00 | 8 910.00 | 466.00 | 9 376.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 401.00 | 36 175.00 | 9 226.00 | 45 401.00 |
