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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 438.00 | 1 551.00 | 1 887.00 | 3 438.00 |
BJ TOTAL (I) | 28 438.00 | 1 551.00 | 26 887.00 | 28 438.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 19 244.00 | | 19 244.00 | 19 244.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CD Marketable securities | 15 997.00 | | 15 997.00 | 15 997.00 |
CF Cash and cash equivalents | 40 001.00 | | 40 001.00 | 40 001.00 |
CJ TOTAL (II) | 75 878.00 | | 75 878.00 | 75 878.00 |
CO Grand total (0 to V) | 104 316.00 | 1 551.00 | 102 765.00 | 104 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 748.00 | | 4 000.00 |
DG Other reserves | 52 881.00 | 50 213.00 | | 52 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 902.00 | 11 920.00 | | -22 902.00 |
DL TOTAL (I) | 73 979.00 | 104 881.00 | | 73 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 927.00 | | 600.00 |
DX Trade payables and related accounts | 3 789.00 | 2 480.00 | | 3 789.00 |
DY Tax and social security liabilities | 16 517.00 | 76 623.00 | | 16 517.00 |
EA Other liabilities | 5 720.00 | 72.00 | | 5 720.00 |
EB Prepaid income (2) | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 28 786.00 | 80 102.00 | | 28 786.00 |
EE Grand total (I to V) | 102 765.00 | 184 983.00 | | 102 765.00 |
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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 | 92 040.00 | 16 200.00 | 108 240.00 | 92 040.00 |
FJ Net sales | 92 040.00 | 16 200.00 | 108 240.00 | 92 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 792.00 | |
FW Other purchases and external expenses | | | 32 923.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 137 942.00 | |
GG - OPERATING RESULT (I - II) | | | -22 150.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | 620.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 620.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -620.00 | | -762.00 |
HK Income tax | | 2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 818.00 | 156 614.00 | | 115 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 719.00 | 144 694.00 | | 138 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 902.00 | 11 920.00 | | -22 902.00 |
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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 | 28 852.00 | | 914.00 | 28 852.00 |
I4 DECREASES Grand Total | | 1 328.00 | 28 438.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 3 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | 914.00 | 3 852.00 |
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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 | 1 923.00 | 956.00 | 1 328.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 956.00 | 1 328.00 | 1 923.00 |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 19 244.00 | | | 19 244.00 |
VB VAT | 614.00 | | | 614.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 858.00 | 19 858.00 | | 19 858.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 786.00 | 28 786.00 | | 28 786.00 |
