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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 355.00 | 145.00 | 500.00 |
AT Other tangible assets | 18 586.00 | 9 249.00 | 9 337.00 | 18 586.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 34 049.00 | 9 604.00 | 24 445.00 | 34 049.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 9 661.00 | | 9 661.00 | 9 661.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 14 105.00 | | 14 105.00 | 14 105.00 |
CO Grand total (0 to V) | 48 154.00 | 9 604.00 | 38 549.00 | 48 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 492.00 | | | 5 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | 5 992.00 | | -754.00 |
DL TOTAL (I) | 10 238.00 | 10 992.00 | | 10 238.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415.00 | 12 860.00 | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | 22 590.00 | | 16 142.00 |
DX Trade payables and related accounts | 1 755.00 | 1 944.00 | | 1 755.00 |
DY Tax and social security liabilities | | 2 754.00 | | |
EC TOTAL (IV) | 28 311.00 | 40 148.00 | | 28 311.00 |
EE Grand total (I to V) | 38 549.00 | 51 140.00 | | 38 549.00 |
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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 | 54 523.00 | | 54 523.00 | 54 523.00 |
FJ Net sales | 54 523.00 | | 54 523.00 | 54 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 523.00 | |
FW Other purchases and external expenses | | | 25 533.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 943.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 523.00 | 66 057.00 | | 54 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 278.00 | 60 065.00 | | 55 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | 5 992.00 | | -754.00 |
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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 | 34 950.00 | | | 34 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 901.00 | | | 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 901.00 | 34 049.00 | |
IN DECREASES Start-up, development, or research expenses | | 901.00 | | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086.00 | | | 19 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 4 660.00 | 5 845.00 | 901.00 | 4 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 901.00 | | 901.00 | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 5 845.00 | | 3 759.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 444.00 | | | 444.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 10 415.00 | 2 517.00 | 7 898.00 | 10 415.00 |
VI Group and Associates | 16 142.00 | | 16 142.00 | 16 142.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891.00 | 4 000.00 | 892.00 | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 311.00 | 4 271.00 | 24 040.00 | 28 311.00 |
