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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 8 595.00 | 2 611.00 | 5 983.00 | 8 595.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 16 913.00 | 11 974.00 | 4 939.00 | 16 913.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 70 538.00 | 17 586.00 | 52 952.00 | 70 538.00 |
BX Customers and related accounts | 13 261.00 | | 13 261.00 | 13 261.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 40 671.00 | | 40 671.00 | 40 671.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 58 183.00 | | 58 183.00 | 58 183.00 |
CO Grand total (0 to V) | 128 720.00 | 17 586.00 | 111 135.00 | 128 720.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 386.00 | 14 111.00 | | 31 386.00 |
DH Retained earnings | | -1 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 157.00 | 18 985.00 | | -13 157.00 |
DL TOTAL (I) | 19 328.00 | 32 486.00 | | 19 328.00 |
DU Loans and Debts from Credit Institutions (3) | 24 350.00 | 27 000.00 | | 24 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 507.00 | 27 602.00 | | 42 507.00 |
DX Trade payables and related accounts | 6 226.00 | 10 973.00 | | 6 226.00 |
DY Tax and social security liabilities | 16 348.00 | 15 724.00 | | 16 348.00 |
EA Other liabilities | 2 376.00 | 2 376.00 | | 2 376.00 |
EC TOTAL (IV) | 91 806.00 | 83 675.00 | | 91 806.00 |
EE Grand total (I to V) | 111 135.00 | 116 160.00 | | 111 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 789.00 | | 111 789.00 | 111 789.00 |
FJ Net sales | 111 789.00 | | 111 789.00 | 111 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 112 509.00 | |
FW Other purchases and external expenses | | | 38 508.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 68 483.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 353.00 | |
GG - OPERATING RESULT (I - II) | | | -12 844.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | | 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 510.00 | 100 980.00 | | 112 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 667.00 | 81 995.00 | | 125 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 157.00 | 18 985.00 | | -13 157.00 |
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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 | 70 538.00 | | | 70 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 70 538.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 508.00 | | | 28 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 13 250.00 | 4 336.00 | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 250.00 | 4 336.00 | | 13 250.00 |
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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 13 261.00 | 13 261.00 | | 13 261.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 24 350.00 | 7 176.00 | 17 174.00 | 24 350.00 |
VI Group and Associates | 42 507.00 | 42 507.00 | | 42 507.00 |
VK Loans repaid during the year | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 512.00 | 17 512.00 | 5 000.00 | 22 512.00 |
VW VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 807.00 | 74 633.00 | 17 174.00 | 91 807.00 |
