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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 | 2 200.00 | 660.00 | 1 540.00 | 2 200.00 |
AH Goodwill | 12 000.00 | 333.00 | 11 667.00 | 12 000.00 |
AT Other tangible assets | 34 066.00 | 605.00 | 33 461.00 | 34 066.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 50 166.00 | 1 598.00 | 48 567.00 | 50 166.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BT Goods | 2 761.00 | | 2 761.00 | 2 761.00 |
BZ Other receivables | 11 222.00 | | 11 222.00 | 11 222.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 22 406.00 | | 22 406.00 | 22 406.00 |
CO Grand total (0 to V) | 72 572.00 | 1 598.00 | 70 973.00 | 72 572.00 |
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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 | -955.00 | | | -955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 264.00 | -955.00 | | -30 264.00 |
DL TOTAL (I) | -30 219.00 | 45.00 | | -30 219.00 |
DU Loans and Debts from Credit Institutions (3) | 38 053.00 | | | 38 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 423.00 | 4 500.00 | | 24 423.00 |
DX Trade payables and related accounts | 34 109.00 | 8 113.00 | | 34 109.00 |
DY Tax and social security liabilities | 4 607.00 | 1 658.00 | | 4 607.00 |
EC TOTAL (IV) | 101 192.00 | 14 271.00 | | 101 192.00 |
EE Grand total (I to V) | 70 973.00 | 14 316.00 | | 70 973.00 |
EG Accrued income and payables due within one year | 70 832.00 | 14 271.00 | | 70 832.00 |
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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 | 54 193.00 | | 54 193.00 | 54 193.00 |
FG Production sold - services | | | | |
FJ Net sales | 54 193.00 | | 54 193.00 | 54 193.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 54 218.00 | |
FS Purchases of goods (including customs duties) | | | 42 152.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 23 782.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 12 291.00 | |
FZ Social Security Contributions | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 84 428.00 | |
GG - OPERATING RESULT (I - II) | | | -30 210.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 218.00 | 38 008.00 | | 54 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 482.00 | 38 963.00 | | 84 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 264.00 | -955.00 | | -30 264.00 |
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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 | | | 50 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 50 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 1 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
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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 | 34 109.00 | 34 109.00 | | 34 109.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VH Loans with a maturity of more than one year at origin | 38 053.00 | 7 693.00 | 30 360.00 | 38 053.00 |
VI Group and Associates | 24 423.00 | 24 423.00 | | 24 423.00 |
VJ Loans taken out during the year | 41 614.00 | | | 41 614.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VP Miscellaneous | 710.00 | | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 122.00 | 11 222.00 | 1 900.00 | 13 122.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 192.00 | 70 832.00 | 30 360.00 | 101 192.00 |
