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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 23 991.00 | 21 417.00 | 2 574.00 | 23 991.00 |
AT Other tangible assets | 670.00 | 670.00 | | 670.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 58 461.00 | 22 087.00 | 36 374.00 | 58 461.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 5 310.00 | | 5 310.00 | 5 310.00 |
CO Grand total (0 to V) | 63 771.00 | 22 087.00 | 41 684.00 | 63 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -38 185.00 | -33 735.00 | | -38 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 485.00 | -4 450.00 | | -20 485.00 |
DL TOTAL (I) | -56 670.00 | -36 185.00 | | -56 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 254.00 | 78 331.00 | | 84 254.00 |
DX Trade payables and related accounts | 5 166.00 | 3 301.00 | | 5 166.00 |
DY Tax and social security liabilities | 8 935.00 | 9 382.00 | | 8 935.00 |
EC TOTAL (IV) | 98 354.00 | 91 271.00 | | 98 354.00 |
EE Grand total (I to V) | 41 684.00 | 55 086.00 | | 41 684.00 |
EG Accrued income and payables due within one year | 98 354.00 | 91 271.00 | | 98 354.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 36 073.00 | | 36 073.00 | 36 073.00 |
FJ Net sales | 41 073.00 | | 41 073.00 | 41 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 43 987.00 | |
FS Purchases of goods (including customs duties) | | | 716.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 10 126.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 26 521.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 14 099.00 | |
FZ Social Security Contributions | | | 6 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 64 469.00 | |
GG - OPERATING RESULT (I - II) | | | -20 482.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 941.00 | | |
HD Total exceptional income (VII) | | 941.00 | | |
HE Exceptional expenses on management operations | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 987.00 | 44 253.00 | | 43 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 472.00 | 48 703.00 | | 64 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 485.00 | -4 450.00 | | -20 485.00 |
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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 | 58 461.00 | | | 58 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 58 461.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 661.00 | | | 24 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 17 288.00 | 4 799.00 | | 17 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 288.00 | 4 799.00 | | 17 288.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 84 254.00 | 84 254.00 | | 84 254.00 |
VK Loans repaid during the year | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854.00 | 1 854.00 | | 1 854.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 354.00 | 98 354.00 | | 98 354.00 |
