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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 17 675.00 | | 17 675.00 | 17 675.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 5 216.00 | 4 424.00 | 791.00 | 5 216.00 |
BJ TOTAL (I) | 26 125.00 | 7 659.00 | 18 466.00 | 26 125.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 5 575.00 | | 5 575.00 | 5 575.00 |
CO Grand total (0 to V) | 31 700.00 | 7 659.00 | 24 041.00 | 31 700.00 |
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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 | -2 968.00 | -5 728.00 | | -2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | 2 759.00 | | -176.00 |
DL TOTAL (I) | 18 856.00 | 19 032.00 | | 18 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | 5 280.00 | | 3 842.00 |
DX Trade payables and related accounts | 162.00 | 1 060.00 | | 162.00 |
DY Tax and social security liabilities | 1 182.00 | 1 037.00 | | 1 182.00 |
EC TOTAL (IV) | 5 186.00 | 7 379.00 | | 5 186.00 |
EE Grand total (I to V) | 24 041.00 | 26 410.00 | | 24 041.00 |
EG Accrued income and payables due within one year | 5 186.00 | 7 379.00 | | 5 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 35 118.00 | | 35 118.00 | 35 118.00 |
FJ Net sales | 35 118.00 | | 35 118.00 | 35 118.00 |
FM Inventory production | | | -3 500.00 | |
FR Total operating income (I) | | | 31 618.00 | |
FU Purchases of raw materials and other supplies | | | 5 186.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 6 424.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 796.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 618.00 | 43 372.00 | | 31 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 795.00 | 40 612.00 | | 31 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | 2 759.00 | | -176.00 |
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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 | 26 125.00 | | | 26 125.00 |
I4 DECREASES Grand Total | | | 26 125.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 166.00 | | | 8 166.00 |
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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 | 7 209.00 | 450.00 | | 7 209.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924.00 | 450.00 | | 6 924.00 |
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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 | 162.00 | 162.00 | | 162.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186.00 | 5 186.00 | | 5 186.00 |
