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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 904.00 | | 8 904.00 | 8 904.00 |
AT Other tangible assets | 5 749.00 | 3 014.00 | 2 734.00 | 5 749.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 14 775.00 | 3 014.00 | 11 761.00 | 14 775.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 22 745.00 | | 22 745.00 | 22 745.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 25 121.00 | | 25 121.00 | 25 121.00 |
CO Grand total (0 to V) | 39 896.00 | 3 014.00 | 36 882.00 | 39 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 698.00 | 24 053.00 | | 18 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 343.00 | -5 355.00 | | -7 343.00 |
DL TOTAL (I) | 33 355.00 | 40 698.00 | | 33 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 5 519.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 200.00 | | 163.00 |
DX Trade payables and related accounts | 1 737.00 | 2 081.00 | | 1 737.00 |
DY Tax and social security liabilities | 234.00 | 448.00 | | 234.00 |
EC TOTAL (IV) | 3 527.00 | 8 249.00 | | 3 527.00 |
EE Grand total (I to V) | 36 882.00 | 48 947.00 | | 36 882.00 |
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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 | 45 582.00 | | 45 582.00 | 45 582.00 |
FJ Net sales | 45 582.00 | | 45 582.00 | 45 582.00 |
FR Total operating income (I) | | | 45 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 11 155.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 31 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 047.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 816.00 | 59 699.00 | | 45 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 159.00 | 65 054.00 | | 53 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 343.00 | -5 355.00 | | -7 343.00 |
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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 | 14 775.00 | | | 14 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 14 775.00 | |
IO DECREASES Total including other intangible assets | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904.00 | | | 8 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | | 5 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 1 651.00 | | 1 364.00 |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 953.00 | | | 953.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 4 120.00 | | | 4 120.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 1 841.00 | | 1 841.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527.00 | 3 527.00 | | 3 527.00 |
