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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 35 521.00 | 25 657.00 | 9 864.00 | 35 521.00 |
AT Other tangible assets | 7 096.00 | 5 379.00 | 1 717.00 | 7 096.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 128 407.00 | 31 036.00 | 97 371.00 | 128 407.00 |
BT Goods | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CF Cash and cash equivalents | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 33 675.00 | | 33 675.00 | 33 675.00 |
CO Grand total (0 to V) | 162 082.00 | 31 036.00 | 131 046.00 | 162 082.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | -8 135.00 | -55 704.00 | | -8 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 502.00 | 47 569.00 | | -33 502.00 |
DL TOTAL (I) | -36 637.00 | -3 135.00 | | -36 637.00 |
DU Loans and Debts from Credit Institutions (3) | 42 073.00 | 53 381.00 | | 42 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 395.00 | 117 486.00 | | 117 395.00 |
DX Trade payables and related accounts | 155.00 | 92.00 | | 155.00 |
DY Tax and social security liabilities | 3 277.00 | 4 605.00 | | 3 277.00 |
EA Other liabilities | 4 783.00 | 4 783.00 | | 4 783.00 |
EC TOTAL (IV) | 167 682.00 | 180 347.00 | | 167 682.00 |
EE Grand total (I to V) | 131 046.00 | 177 212.00 | | 131 046.00 |
EG Accrued income and payables due within one year | 135 919.00 | 138 185.00 | | 135 919.00 |
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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 | 112 541.00 | | 112 541.00 | 112 541.00 |
FJ Net sales | 112 541.00 | | 112 541.00 | 112 541.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 112 541.00 | |
FS Purchases of goods (including customs duties) | | | 63 931.00 | |
FT Inventory change (goods) | | | -663.00 | |
FW Other purchases and external expenses | | | 27 645.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 32 203.00 | |
FZ Social Security Contributions | | | 6 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 330.00 | |
GF Total Operating Expenses (II) | | | 138 451.00 | |
GG - OPERATING RESULT (I - II) | | | -25 910.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 18.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 18.00 | | 179.00 |
HE Exceptional expenses on management operations | 5 743.00 | 1.00 | | 5 743.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | 1.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | 16.00 | | -5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 720.00 | 124 124.00 | | 112 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 221.00 | 76 555.00 | | 146 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 502.00 | 47 569.00 | | -33 502.00 |
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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 | 127 307.00 | | 1 100.00 | 127 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 128 407.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 517.00 | | 1 100.00 | 41 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 22 706.00 | 8 330.00 | | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 706.00 | 8 330.00 | | 22 706.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
UY Staff and related accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 42 073.00 | 10 310.00 | 31 763.00 | 42 073.00 |
VI Group and Associates | 117 395.00 | 117 395.00 | | 117 395.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 038.00 | 17 038.00 | | 17 038.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 682.00 | 135 920.00 | 31 763.00 | 167 682.00 |
