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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 141.00 | 3 259.00 | 3 400.00 |
AT Other tangible assets | 13 215.00 | 11 478.00 | 1 737.00 | 13 215.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 64 532.00 | 13 119.00 | 51 413.00 | 64 532.00 |
BT Goods | 12 757.00 | | 12 757.00 | 12 757.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 808.00 | | 21 808.00 | 21 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 996.00 | | 39 996.00 | 39 996.00 |
CO Grand total (0 to V) | 104 528.00 | 13 119.00 | 91 409.00 | 104 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 625.00 | -14 384.00 | | -22 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | -8 241.00 | | -7 455.00 |
DL TOTAL (I) | -80.00 | 7 375.00 | | -80.00 |
DU Loans and Debts from Credit Institutions (3) | 21 682.00 | | | 21 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 875.00 | 59 925.00 | | 59 875.00 |
DX Trade payables and related accounts | 1 320.00 | 1 740.00 | | 1 320.00 |
DY Tax and social security liabilities | 8 612.00 | 735.00 | | 8 612.00 |
EC TOTAL (IV) | 91 489.00 | 62 401.00 | | 91 489.00 |
EE Grand total (I to V) | 91 409.00 | 69 775.00 | | 91 409.00 |
EG Accrued income and payables due within one year | 74 511.00 | 62 401.00 | | 74 511.00 |
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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 | 41 415.00 | | 41 415.00 | 41 415.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 41 415.00 | | 41 415.00 | 41 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 960.00 | |
FS Purchases of goods (including customs duties) | | | 27 417.00 | |
FT Inventory change (goods) | | | -10 070.00 | |
FW Other purchases and external expenses | | | 22 175.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 649.00 | |
GG - OPERATING RESULT (I - II) | | | -7 688.00 | |
GO Net income from sales of marketable securities | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 25 160.00 | | |
HH Total exceptional expenses (VIII) | | 25 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 363.00 | 143 248.00 | | 42 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 818.00 | 151 490.00 | | 49 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | -8 241.00 | | -7 455.00 |
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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 | 34 099.00 | | 51 183.00 | 34 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 749.00 | 1 417.00 | |
I4 DECREASES Grand Total | | 20 749.00 | 64 532.00 | |
IO DECREASES Total including other intangible assets | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 45 000.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 849.00 | | 4 766.00 | 11 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | 1 417.00 | 20 749.00 |
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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 | 12 708.00 | 411.00 | | 12 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 208.00 | 411.00 | | 11 208.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 4 889.00 | | | 4 889.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 21 676.00 | 4 698.00 | 16 978.00 | 21 676.00 |
VI Group and Associates | 59 875.00 | 59 875.00 | | 59 875.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VM Income taxes | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848.00 | 6 848.00 | | 6 848.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 489.00 | 74 511.00 | 16 978.00 | 91 489.00 |
