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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850.00 | | 1 850.00 | 1 850.00 |
AT Other tangible assets | 3 148.00 | 2 817.00 | 331.00 | 3 148.00 |
BJ TOTAL (I) | 9 998.00 | 4 817.00 | 5 181.00 | 9 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 393.00 | | 13 393.00 | 13 393.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 16 444.00 | | 16 444.00 | 16 444.00 |
CO Grand total (0 to V) | 26 442.00 | 4 817.00 | 21 625.00 | 26 442.00 |
CX Development or Research and Development Expenses | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -3 242.00 | -4 379.00 | | -3 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 056.00 | 1 137.00 | | -5 056.00 |
DL TOTAL (I) | -299.00 | 4 758.00 | | -299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 128.00 | | 3 146.00 |
DX Trade payables and related accounts | 10 040.00 | 5 472.00 | | 10 040.00 |
DY Tax and social security liabilities | 7 168.00 | 11 306.00 | | 7 168.00 |
EC TOTAL (IV) | 21 923.00 | 16 953.00 | | 21 923.00 |
EE Grand total (I to V) | 21 625.00 | 21 710.00 | | 21 625.00 |
EG Accrued income and payables due within one year | 21 923.00 | 16 953.00 | | 21 923.00 |
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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 | 43 060.00 | | 43 060.00 | 43 060.00 |
FJ Net sales | 43 060.00 | | 43 060.00 | 43 060.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 43 867.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 30 242.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 13 950.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 760.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 532.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 532.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -532.00 | | -176.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 867.00 | 92 016.00 | | 43 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 924.00 | 90 879.00 | | 48 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 056.00 | 1 137.00 | | -5 056.00 |
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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 | 11 148.00 | | | 11 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 150.00 | | | 6 150.00 |
I4 DECREASES Grand Total | | | 11 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 4 828.00 | 1 139.00 | | 4 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | 1 000.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 139.00 | | 2 678.00 |
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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
8C Staff and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 12 786.00 | | | 12 786.00 |
VA Doubtful or disputed receivables | 607.00 | | | 607.00 |
VB VAT | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VI Group and Associates | 3 146.00 | 3 146.00 | | 3 146.00 |
VM Income taxes | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 429.00 | 16 429.00 | | 16 429.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 923.00 | 21 923.00 | | 21 923.00 |
