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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 | 284.00 | 284.00 | | 284.00 |
AH Goodwill | 9 845.00 | | 9 845.00 | 9 845.00 |
AR Technical installations, industrial equipment and tools | 7 028.00 | 1 358.00 | 5 670.00 | 7 028.00 |
AT Other tangible assets | 44 023.00 | 4 625.00 | 39 398.00 | 44 023.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 62 415.00 | 6 267.00 | 56 148.00 | 62 415.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 16 560.00 | | 16 560.00 | 16 560.00 |
CO Grand total (0 to V) | 78 975.00 | 6 267.00 | 72 708.00 | 78 975.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -8 650.00 | | | -8 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 650.00 | | | -8 650.00 |
DL TOTAL (I) | -7 650.00 | | | -7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 646.00 | | | 71 646.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 7 368.00 | | | 7 368.00 |
EC TOTAL (IV) | 80 357.00 | | | 80 357.00 |
EE Grand total (I to V) | 72 708.00 | | | 72 708.00 |
EG Accrued income and payables due within one year | 80 357.00 | | | 80 357.00 |
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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 | 74 220.00 | | 74 220.00 | 74 220.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 74 220.00 | | 74 220.00 | 74 220.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 569.00 | |
FS Purchases of goods (including customs duties) | | | 34 419.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FU Purchases of raw materials and other supplies | | | -173.00 | |
FW Other purchases and external expenses | | | 32 901.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 25 816.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 105 218.00 | |
GG - OPERATING RESULT (I - II) | | | -28 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 569.00 | | | 96 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 218.00 | | | 105 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 650.00 | | | -8 650.00 |
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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 | | | 62 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 62 415.00 | |
IO DECREASES Total including other intangible assets | | | 10 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 235.00 | |
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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 | | 6 267.00 | | |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 983.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 481.00 | | | 5 481.00 |
VI Group and Associates | 71 646.00 | 71 646.00 | | 71 646.00 |
VM Income taxes | 239.00 | | | 239.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879.00 | 8 879.00 | | 8 879.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 357.00 | 80 357.00 | | 80 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
