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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AT Other tangible assets | 27 557.00 | 25 270.00 | 2 287.00 | 27 557.00 |
BJ TOTAL (I) | 91 557.00 | 25 270.00 | 66 287.00 | 91 557.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 6 375.00 | | 6 375.00 | 6 375.00 |
CO Grand total (0 to V) | 97 932.00 | 25 270.00 | 72 662.00 | 97 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 788.00 | 33 244.00 | | 46 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047.00 | 13 544.00 | | -4 047.00 |
DL TOTAL (I) | 43 841.00 | 47 888.00 | | 43 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | 8 258.00 | | 4 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | 13 800.00 | | 12 644.00 |
DX Trade payables and related accounts | 3 210.00 | 2 128.00 | | 3 210.00 |
DY Tax and social security liabilities | 1 251.00 | 4 350.00 | | 1 251.00 |
EA Other liabilities | 3 750.00 | 3 750.00 | | 3 750.00 |
EB Prepaid income (2) | 3 608.00 | 14 478.00 | | 3 608.00 |
EC TOTAL (IV) | 28 821.00 | 46 764.00 | | 28 821.00 |
EE Grand total (I to V) | 72 662.00 | 94 652.00 | | 72 662.00 |
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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 | 57 900.00 | | 57 900.00 | 57 900.00 |
FJ Net sales | 57 900.00 | | 57 900.00 | 57 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 710.00 | |
FW Other purchases and external expenses | | | 39 168.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 13 648.00 | |
FZ Social Security Contributions | | | 2 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 62 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 53.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 53.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -53.00 | | -53.00 |
HK Income tax | | 2 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 808.00 | 74 987.00 | | 58 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 855.00 | 61 444.00 | | 62 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047.00 | 13 544.00 | | -4 047.00 |
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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 | 91 557.00 | | | 91 557.00 |
I4 DECREASES Grand Total | | 242.00 | 91 315.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 27 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 557.00 | | | 27 557.00 |
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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 | 21 303.00 | 3 968.00 | 242.00 | 21 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 303.00 | 3 968.00 | 242.00 | 21 303.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
8L Deferred income | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 4 358.00 | 4 358.00 | | 4 358.00 |
VI Group and Associates | 12 644.00 | 12 644.00 | | 12 644.00 |
VJ Loans taken out during the year | 191.00 | | | 191.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VM Income taxes | 2 737.00 | | | 2 737.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642.00 | 4 642.00 | | 4 642.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 821.00 | 28 821.00 | | 28 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
