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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 180.00 | 107.00 | 1 074.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 801.00 | 6 678.00 | 7 479.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 30 237.00 | | 30 237.00 | 30 237.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 13 734.00 | | 13 734.00 | 13 734.00 |
CO Grand total (0 to V) | 43 971.00 | | 43 971.00 | 43 971.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | | 1 000.00 |
DH Retained earnings | -16 135.00 | | | -16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | -16 135.00 | | 2 024.00 |
DL TOTAL (I) | -13 111.00 | -15 135.00 | | -13 111.00 |
DS Convertible Bond Issues | 65.00 | 71.00 | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 22 236.00 | 26 796.00 | | 22 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 3 016.00 | | 320.00 |
DX Trade payables and related accounts | 7 457.00 | 9 514.00 | | 7 457.00 |
DY Tax and social security liabilities | 27 004.00 | 14 056.00 | | 27 004.00 |
EC TOTAL (IV) | 57 082.00 | 53 452.00 | | 57 082.00 |
EE Grand total (I to V) | 43 971.00 | 38 318.00 | | 43 971.00 |
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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 | 190 565.00 | | 190 565.00 | 190 565.00 |
FJ Net sales | 190 565.00 | | 190 565.00 | 190 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 565.00 | |
FS Purchases of goods (including customs duties) | | | 120 593.00 | |
FW Other purchases and external expenses | | | 14 434.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 29 800.00 | |
FZ Social Security Contributions | | | 12 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 567.00 | 186 437.00 | | 190 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 543.00 | 202 572.00 | | 188 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | -16 135.00 | | 2 024.00 |
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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 | 38 897.00 | | | 38 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 38 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 660.00 | | | 8 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 351.00 | | | 351.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VB VAT | 746.00 | | | 746.00 |
VH Loans with a maturity of more than one year at origin | 22 112.00 | 17 778.00 | | 22 112.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 572.00 | | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977.00 | 892.00 | 85.00 | 977.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 067.00 | 49 733.00 | | 54 067.00 |
