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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 185.00 | 1 185.00 | 50 000.00 | 51 185.00 |
BT Goods | 52 112.00 | | 52 112.00 | 52 112.00 |
BX Customers and related accounts | 4 338.00 | | 4 338.00 | 4 338.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 60 590.00 | | 60 590.00 | 60 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 175.00 | | 121 175.00 | 121 175.00 |
CO Grand total (0 to V) | 172 360.00 | 1 185.00 | 171 175.00 | 172 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 751.00 | 2 751.00 | | 2 751.00 |
DH Retained earnings | -19 643.00 | -27 301.00 | | -19 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 7 659.00 | | 4 287.00 |
DL TOTAL (I) | 37 395.00 | 33 108.00 | | 37 395.00 |
DU Loans and Debts from Credit Institutions (3) | 101 964.00 | 120 743.00 | | 101 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035.00 | 8 841.00 | | 20 035.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 10 436.00 | 5 534.00 | | 10 436.00 |
DY Tax and social security liabilities | 913.00 | 930.00 | | 913.00 |
EA Other liabilities | 96.00 | 3 430.00 | | 96.00 |
EC TOTAL (IV) | 133 779.00 | 139 477.00 | | 133 779.00 |
EE Grand total (I to V) | 171 175.00 | 172 585.00 | | 171 175.00 |
EG Accrued income and payables due within one year | 105 866.00 | 87 984.00 | | 105 866.00 |
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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 | 36 716.00 | | 36 716.00 | 36 716.00 |
FJ Net sales | 36 716.00 | | 36 716.00 | 36 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 719.00 | |
FS Purchases of goods (including customs duties) | | | 10 808.00 | |
FT Inventory change (goods) | | | 8 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 22 086.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 972.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 942.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | 3 960.00 | | 2 919.00 |
HB Exceptional income from capital transactions | | 155 950.00 | | |
HD Total exceptional income (VII) | 2 919.00 | 159 910.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | | 110 950.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 110 950.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727.00 | 48 960.00 | | 2 727.00 |
HK Income tax | -9 707.00 | 9 707.00 | | -9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 686.00 | 731 485.00 | | 39 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 399.00 | 723 826.00 | | 35 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | 7 659.00 | | 4 287.00 |
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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 | 51 185.00 | | | 51 185.00 |
I4 DECREASES Grand Total | | | 51 185.00 | |
IO DECREASES Total including other intangible assets | | | 51 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 185.00 | | | 51 185.00 |
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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 | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 10 436.00 | 10 436.00 | | 10 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 50 472.00 | 50 472.00 | | 50 472.00 |
VH Loans with a maturity of more than one year at origin | 51 493.00 | 23 579.00 | 27 914.00 | 51 493.00 |
VI Group and Associates | 20 035.00 | 20 035.00 | | 20 035.00 |
VJ Loans taken out during the year | 50 250.00 | | | 50 250.00 |
VK Loans repaid during the year | 18 933.00 | | | 18 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473.00 | 8 473.00 | | 8 473.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 444.00 | 105 531.00 | 27 914.00 | 133 444.00 |
