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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 10 727.00 | 10 727.00 | | 10 727.00 |
BJ TOTAL (I) | 47 624.00 | 11 036.00 | 36 588.00 | 47 624.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 3 559.00 | | 3 559.00 | 3 559.00 |
CO Grand total (0 to V) | 51 182.00 | 11 036.00 | 40 146.00 | 51 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 066.00 | 15 066.00 | | 15 066.00 |
DH Retained earnings | 8 657.00 | 12 909.00 | | 8 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 428.00 | -4 253.00 | | -6 428.00 |
DL TOTAL (I) | 25 679.00 | 32 107.00 | | 25 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 941.00 | 5 021.00 | | 7 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 368.00 | | 6.00 |
DX Trade payables and related accounts | 1 064.00 | 1 384.00 | | 1 064.00 |
DY Tax and social security liabilities | 5 456.00 | 5 844.00 | | 5 456.00 |
EC TOTAL (IV) | 14 467.00 | 12 616.00 | | 14 467.00 |
EE Grand total (I to V) | 40 146.00 | 44 724.00 | | 40 146.00 |
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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 | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 65 233.00 | | 65 233.00 | 65 233.00 |
FJ Net sales | 65 657.00 | | 65 657.00 | 65 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 658.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 14 929.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 35 777.00 | |
FZ Social Security Contributions | | | 15 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 658.00 | 66 651.00 | | 65 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 086.00 | 70 904.00 | | 72 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 428.00 | -4 253.00 | | -6 428.00 |
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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 | 47 624.00 | | | 47 624.00 |
I4 DECREASES Grand Total | | | 47 624.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 036.00 | | | 11 036.00 |
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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 | 11 036.00 | | | 11 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 036.00 | | | 11 036.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 5 413.00 | 2 062.00 | 3 351.00 | 5 413.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 1 607.00 | | | 1 607.00 |
VM Income taxes | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623.00 | 1 623.00 | | 1 623.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 467.00 | 11 116.00 | 3 351.00 | 14 467.00 |
