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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 2 000.00 | 972.00 | 1 028.00 | 2 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 17 755.00 | 2 947.00 | 14 808.00 | 17 755.00 |
BX Customers and related accounts | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 10 191.00 | | 10 191.00 | 10 191.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 19 451.00 | | 19 451.00 | 19 451.00 |
CO Grand total (0 to V) | 37 206.00 | 2 947.00 | 34 259.00 | 37 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 5 303.00 | 556.00 | | 5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 787.00 | 4 747.00 | | -13 787.00 |
DL TOTAL (I) | 25 055.00 | 38 842.00 | | 25 055.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 4 120.00 | | 6 572.00 |
DX Trade payables and related accounts | 1 762.00 | 789.00 | | 1 762.00 |
DY Tax and social security liabilities | 870.00 | 2 455.00 | | 870.00 |
EC TOTAL (IV) | 9 204.00 | 9 949.00 | | 9 204.00 |
EE Grand total (I to V) | 34 259.00 | 48 791.00 | | 34 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 453.00 | | 25 453.00 | 25 453.00 |
FG Production sold - services | 11 059.00 | | 11 059.00 | 11 059.00 |
FJ Net sales | 36 512.00 | | 36 512.00 | 36 512.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 36 560.00 | |
FS Purchases of goods (including customs duties) | | | 10 693.00 | |
FW Other purchases and external expenses | | | 19 123.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 7 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 50 300.00 | |
GG - OPERATING RESULT (I - II) | | | -13 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 16.00 | 3.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 3.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 561.00 | 55 820.00 | | 36 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 348.00 | 51 073.00 | | 50 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 787.00 | 4 747.00 | | -13 787.00 |
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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 | 16 705.00 | | 2 000.00 | 16 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 950.00 | 17 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | 2 000.00 | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 400.00 | 2 497.00 | 950.00 | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | | 1 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 972.00 | 950.00 | 1 400.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 7 022.00 | | | 7 022.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 320.00 | 9 260.00 | 60.00 | 9 320.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 204.00 | 9 204.00 | | 9 204.00 |
