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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 5 140.00 | 2 000.00 | 3 140.00 | 5 140.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 10 389.00 | | 10 389.00 | 10 389.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 68 080.00 | | 68 080.00 | 68 080.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 90 627.00 | | 90 627.00 | 90 627.00 |
CO Grand total (0 to V) | 95 767.00 | 2 000.00 | 93 767.00 | 95 767.00 |
CP Shares due in less than one year | 2 140.00 | | | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 396.00 | 45 987.00 | | 62 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 211.00 | 16 409.00 | | -18 211.00 |
DL TOTAL (I) | 45 285.00 | 63 496.00 | | 45 285.00 |
DW Advances and down payments received on current orders | 14 975.00 | | | 14 975.00 |
DX Trade payables and related accounts | 5 643.00 | 10 454.00 | | 5 643.00 |
DY Tax and social security liabilities | 22 344.00 | 55 601.00 | | 22 344.00 |
EA Other liabilities | 5 520.00 | 5 520.00 | | 5 520.00 |
EC TOTAL (IV) | 48 482.00 | 71 575.00 | | 48 482.00 |
EE Grand total (I to V) | 93 767.00 | 135 071.00 | | 93 767.00 |
EG Accrued income and payables due within one year | 48 482.00 | 71 575.00 | | 48 482.00 |
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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 | 141 914.00 | | 141 914.00 | 141 914.00 |
FJ Net sales | 141 914.00 | | 141 914.00 | 141 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 982.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 44 496.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 91 530.00 | |
FZ Social Security Contributions | | | 46 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 192.00 | |
GG - OPERATING RESULT (I - II) | | | -18 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 066.00 | | | 24 066.00 |
A2 TOTAL ASSETS | 4 800.00 | 6 440.00 | | 4 800.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 2 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 982.00 | 328 030.00 | | 165 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 192.00 | 311 621.00 | | 184 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 211.00 | 16 409.00 | | -18 211.00 |
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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 | 5 140.00 | | | 5 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 5 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 17 184.00 | 17 184.00 | | 17 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 10 389.00 | | | 10 389.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VM Income taxes | 6 242.00 | | | 6 242.00 |
VP Miscellaneous | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 492.00 | 24 492.00 | | 24 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 507.00 | 33 507.00 | | 33 507.00 |
