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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 23 035.00 | 12 223.00 | 10 812.00 | 23 035.00 |
AT Other tangible assets | 8 650.00 | 3 651.00 | 4 999.00 | 8 650.00 |
BJ TOTAL (I) | 98 685.00 | 15 874.00 | 82 811.00 | 98 685.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 5 155.00 | | 5 155.00 | 5 155.00 |
CO Grand total (0 to V) | 103 840.00 | 15 874.00 | 87 966.00 | 103 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 190.00 | -31 837.00 | | -37 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 350.00 | -5 353.00 | | -5 350.00 |
DL TOTAL (I) | -37 540.00 | -32 190.00 | | -37 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 285.00 | 103 085.00 | | 99 285.00 |
DX Trade payables and related accounts | 1 116.00 | 1 418.00 | | 1 116.00 |
DY Tax and social security liabilities | 25 102.00 | 23 288.00 | | 25 102.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 125 506.00 | 128 689.00 | | 125 506.00 |
EE Grand total (I to V) | 87 966.00 | 96 499.00 | | 87 966.00 |
EG Accrued income and payables due within one year | 125 506.00 | 93 689.00 | | 125 506.00 |
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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 | 10 446.00 | 66 305.00 | 76 752.00 | 10 446.00 |
FJ Net sales | 10 446.00 | 66 305.00 | 76 752.00 | 10 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 519.00 | |
FS Purchases of goods (including customs duties) | | | 23 300.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 22 945.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 25 024.00 | |
FZ Social Security Contributions | | | 7 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 519.00 | 98 937.00 | | 78 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 869.00 | 104 290.00 | | 83 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 350.00 | -5 353.00 | | -5 350.00 |
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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 | 98 685.00 | | | 98 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 685.00 | |
I4 DECREASES Grand Total | | | 98 685.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 685.00 | | | 31 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 685.00 | | | 31 685.00 |
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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 | 11 983.00 | 3 891.00 | | 11 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 983.00 | 3 891.00 | | 11 983.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 16 683.00 | 16 683.00 | | 16 683.00 |
8D Social Security and Other Social Organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 363.00 | | | 363.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 99 285.00 | 99 285.00 | | 99 285.00 |
VK Loans repaid during the year | 5 206.00 | | | 5 206.00 |
VM Income taxes | 1 406.00 | | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862.00 | 1 862.00 | | 1 862.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 506.00 | 125 506.00 | | 125 506.00 |
