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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 210.00 | 876.00 | 334.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 383.00 | 731.00 | 1 114.00 |
AT Other tangible assets | 10 226.00 | 9 742.00 | 484.00 | 10 226.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 39 884.00 | 11 001.00 | 28 883.00 | 39 884.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BT Goods | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 21 967.00 | | 21 967.00 | 21 967.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 33 012.00 | | 33 012.00 | 33 012.00 |
CO Grand total (0 to V) | 72 896.00 | 11 001.00 | 61 895.00 | 72 896.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 | -10 664.00 | -18 695.00 | | -10 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 8 031.00 | | 362.00 |
DL TOTAL (I) | -5 303.00 | -5 664.00 | | -5 303.00 |
DU Loans and Debts from Credit Institutions (3) | 32 770.00 | 13 292.00 | | 32 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 481.00 | 22 215.00 | | 18 481.00 |
DX Trade payables and related accounts | 6 945.00 | 6 095.00 | | 6 945.00 |
DY Tax and social security liabilities | 8 991.00 | 6 327.00 | | 8 991.00 |
EA Other liabilities | 12.00 | 28.00 | | 12.00 |
EC TOTAL (IV) | 67 198.00 | 47 957.00 | | 67 198.00 |
EE Grand total (I to V) | 61 895.00 | 42 293.00 | | 61 895.00 |
EG Accrued income and payables due within one year | 63 092.00 | 40 709.00 | | 63 092.00 |
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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 | 7 085.00 | | 7 085.00 | 7 085.00 |
FG Production sold - services | 81 201.00 | | 81 201.00 | 81 201.00 |
FJ Net sales | 88 286.00 | | 88 286.00 | 88 286.00 |
FO Operating subsidies | | | 4 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 844.00 | |
FT Inventory change (goods) | | | -1 764.00 | |
FU Purchases of raw materials and other supplies | | | 12 067.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 31 555.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 35 915.00 | |
FZ Social Security Contributions | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 92 566.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 151.00 | 93 008.00 | | 93 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 789.00 | 84 977.00 | | 92 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 8 031.00 | | 362.00 |
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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 | 38 544.00 | | 1 340.00 | 38 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 39 884.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 210.00 | | 1 340.00 | 11 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 10 601.00 | 400.00 | | 10 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 601.00 | 400.00 | | 10 601.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 8 770.00 | 4 664.00 | 4 106.00 | 8 770.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 18 481.00 | 18 481.00 | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622.00 | 5 622.00 | | 5 622.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 198.00 | 63 092.00 | 4 106.00 | 67 198.00 |
