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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 403.00 | 2 581.00 | 2 984.00 |
AT Other tangible assets | 5 116.00 | 442.00 | 4 674.00 | 5 116.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 73 630.00 | 845.00 | 72 786.00 | 73 630.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 9 975.00 | | 9 975.00 | 9 975.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 52 851.00 | | 52 851.00 | 52 851.00 |
CJ TOTAL (II) | 65 615.00 | | 65 615.00 | 65 615.00 |
CO Grand total (0 to V) | 139 246.00 | 845.00 | 138 401.00 | 139 246.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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) | 1 908.00 | | | 1 908.00 |
DL TOTAL (I) | 6 908.00 | | | 6 908.00 |
DU Loans and Debts from Credit Institutions (3) | 52 087.00 | | | 52 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 566.00 | | | 65 566.00 |
DX Trade payables and related accounts | 3 617.00 | | | 3 617.00 |
DY Tax and social security liabilities | 8 880.00 | | | 8 880.00 |
EB Prepaid income (2) | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 131 492.00 | | | 131 492.00 |
EE Grand total (I to V) | 138 401.00 | | | 138 401.00 |
EG Accrued income and payables due within one year | 131 492.00 | | | 131 492.00 |
EI Including equity loans | 65 566.00 | | | 65 566.00 |
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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 | 69 870.00 | | 69 870.00 | 69 870.00 |
FJ Net sales | 69 870.00 | | 69 870.00 | 69 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 320.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 22 671.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 42 947.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GB Operating Expenses - Provisions | | | 845.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 321.00 | | | 77 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 412.00 | | | 75 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | | | 1 908.00 |
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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 | | | 70 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | -2 884.00 | 73 630.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 884.00 | 8 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 531.00 | |
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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 | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | | | 845.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
8L Deferred income | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 9 975.00 | 9 975.00 | | 9 975.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 52 087.00 | 52 087.00 | | 52 087.00 |
VI Group and Associates | 65 566.00 | 65 566.00 | | 65 566.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645.00 | 12 645.00 | | 12 645.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 492.00 | 131 492.00 | | 131 492.00 |
