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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 1 757.00 | 5 193.00 | 6 950.00 |
AT Other tangible assets | 13 718.00 | 2 076.00 | 11 642.00 | 13 718.00 |
BJ TOTAL (I) | 24 308.00 | 3 973.00 | 20 336.00 | 24 308.00 |
BX Customers and related accounts | 16 750.00 | 3 300.00 | 13 450.00 | 16 750.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 15 898.00 | | 15 898.00 | 15 898.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 36 410.00 | 3 300.00 | 33 110.00 | 36 410.00 |
CO Grand total (0 to V) | 60 718.00 | 7 273.00 | 53 445.00 | 60 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 500.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 2 119.00 | 2 119.00 | | 2 119.00 |
DH Retained earnings | -3 536.00 | | | -3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3 536.00 | | |
DL TOTAL (I) | 3 833.00 | 1 333.00 | | 3 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 232.00 | | | 43 232.00 |
DX Trade payables and related accounts | 2 161.00 | 1 814.00 | | 2 161.00 |
DY Tax and social security liabilities | 4 219.00 | 3 726.00 | | 4 219.00 |
EC TOTAL (IV) | 49 612.00 | 5 621.00 | | 49 612.00 |
EE Grand total (I to V) | 53 445.00 | 6 954.00 | | 53 445.00 |
EG Accrued income and payables due within one year | 49 612.00 | 5 621.00 | | 49 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 43 178.00 | | 43 178.00 | 43 178.00 |
FJ Net sales | 43 178.00 | | 43 178.00 | 43 178.00 |
FR Total operating income (I) | | | 43 178.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 12 616.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 594.00 | |
GG - OPERATING RESULT (I - II) | | | 20 584.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 13 288.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 14 288.00 | | 1.00 |
HE Exceptional expenses on management operations | 20 579.00 | 127.00 | | 20 579.00 |
HH Total exceptional expenses (VIII) | 20 579.00 | 127.00 | | 20 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 579.00 | 14 161.00 | | -20 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 179.00 | 18 488.00 | | 43 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 179.00 | 22 024.00 | | 43 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3 536.00 | | |
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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 | 4 258.00 | | 20 050.00 | 4 258.00 |
I4 DECREASES Grand Total | | | 24 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | 20 050.00 | 618.00 |
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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 | 758.00 | 3 215.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 3 215.00 | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 12 803.00 | | | 12 803.00 |
VA Doubtful or disputed receivables | 3 947.00 | | | 3 947.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 43 232.00 | 43 232.00 | | 43 232.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 512.00 | 20 512.00 | | 20 512.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 612.00 | 49 612.00 | | 49 612.00 |
