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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 977.00 | 4 023.00 | 5 000.00 |
AT Other tangible assets | 566.00 | 39.00 | 527.00 | 566.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 64 516.00 | 1 016.00 | 63 500.00 | 64 516.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 39 312.00 | | 39 312.00 | 39 312.00 |
CJ TOTAL (II) | 40 976.00 | | 40 976.00 | 40 976.00 |
CO Grand total (0 to V) | 105 491.00 | 1 016.00 | 104 475.00 | 105 491.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 048.00 | | | -57 048.00 |
DL TOTAL (I) | -52 048.00 | | | -52 048.00 |
DU Loans and Debts from Credit Institutions (3) | 53 697.00 | | | 53 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 292.00 | | | 60 292.00 |
DX Trade payables and related accounts | 3 962.00 | | | 3 962.00 |
DY Tax and social security liabilities | 38 572.00 | | | 38 572.00 |
EC TOTAL (IV) | 156 524.00 | | | 156 524.00 |
EE Grand total (I to V) | 104 475.00 | | | 104 475.00 |
EG Accrued income and payables due within one year | 156 524.00 | | | 156 524.00 |
EI Including equity loans | 60 292.00 | | | 60 292.00 |
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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 | 71 208.00 | | 71 208.00 | 71 208.00 |
FJ Net sales | 71 208.00 | | 71 208.00 | 71 208.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 212.00 | |
FW Other purchases and external expenses | | | 45 962.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 57 115.00 | |
FZ Social Security Contributions | | | 16 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 127 740.00 | |
GG - OPERATING RESULT (I - II) | | | -56 528.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 212.00 | | | 71 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 261.00 | | | 128 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 048.00 | | | -57 048.00 |
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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 | | | 64 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 64 516.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 450.00 | |
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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 | | 1 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 016.00 | | |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8C Staff and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8D Social Security and Other Social Organizations | 18 305.00 | 18 305.00 | | 18 305.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 53 697.00 | 53 697.00 | | 53 697.00 |
VI Group and Associates | 60 292.00 | 60 292.00 | | 60 292.00 |
VJ Loans taken out during the year | 60 389.00 | | | 60 389.00 |
VK Loans repaid during the year | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114.00 | 3 114.00 | | 3 114.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 524.00 | 156 524.00 | | 156 524.00 |
