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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 1 371.00 | 1 333.00 | 38.00 | 1 371.00 |
BJ TOTAL (I) | 9 168.00 | 3 032.00 | 6 136.00 | 9 168.00 |
BX Customers and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 11 510.00 | | 11 510.00 | 11 510.00 |
CO Grand total (0 to V) | 20 678.00 | 3 032.00 | 17 646.00 | 20 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 914.00 | -16 723.00 | | -8 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 822.00 | 7 808.00 | | -9 822.00 |
DL TOTAL (I) | -9 937.00 | -114.00 | | -9 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | 3 995.00 | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 3 641.00 | | 145.00 |
DX Trade payables and related accounts | 7 801.00 | 6 727.00 | | 7 801.00 |
DY Tax and social security liabilities | 11 702.00 | 6 908.00 | | 11 702.00 |
EC TOTAL (IV) | 27 582.00 | 22 205.00 | | 27 582.00 |
EE Grand total (I to V) | 17 646.00 | 22 091.00 | | 17 646.00 |
EG Accrued income and payables due within one year | 27 582.00 | 20 338.00 | | 27 582.00 |
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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 | 123 648.00 | | 123 648.00 | 123 648.00 |
FJ Net sales | 123 648.00 | | 123 648.00 | 123 648.00 |
FO Operating subsidies | | | 7 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 132 579.00 | |
FU Purchases of raw materials and other supplies | | | 15 472.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 963.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 90 084.00 | |
FZ Social Security Contributions | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 141 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 371.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 3 750.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 579.00 | 133 881.00 | | 132 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 402.00 | 126 073.00 | | 142 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 822.00 | 7 808.00 | | -9 822.00 |
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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 | 9 168.00 | | | 9 168.00 |
I4 DECREASES Grand Total | | | 9 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 2 818.00 | 214.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 214.00 | | 2 818.00 |
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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 5 576.00 | | | 5 576.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 2 128.00 | | | 2 128.00 |
VM Income taxes | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 510.00 | 11 510.00 | | 11 510.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 582.00 | 27 582.00 | | 27 582.00 |
