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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 46 199.00 | |
AR Technical installations, industrial equipment and tools | | | 215.00 | |
AT Other tangible assets | | | 357.00 | |
BJ TOTAL (I) | | | 46 771.00 | |
BV Advances and down payments on orders | | | 325.00 | |
BX Customers and related accounts | | | 8 035.00 | |
BZ Other receivables | | | 249.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 622.00 | |
CJ TOTAL (II) | | | 10 232.00 | |
CO Grand total (0 to V) | | | 57 003.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 631.00 | | 5 000.00 |
DG Other reserves | 3 615.00 | | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 401.00 | 8 983.00 | | -10 401.00 |
DL TOTAL (I) | 48 214.00 | 63 615.00 | | 48 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319.00 | 1 059.00 | | 4 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 150.00 | | 71.00 |
DX Trade payables and related accounts | 2 009.00 | 9 419.00 | | 2 009.00 |
DY Tax and social security liabilities | 2 389.00 | 4 651.00 | | 2 389.00 |
EC TOTAL (IV) | 8 789.00 | 15 281.00 | | 8 789.00 |
EE Grand total (I to V) | 57 003.00 | 78 896.00 | | 57 003.00 |
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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 | | | 82 638.00 | |
FJ Net sales | | | 82 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 642.00 | |
FW Other purchases and external expenses | | | 25 368.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 65 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 91 918.00 | |
GG - OPERATING RESULT (I - II) | | | -9 276.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 400.00 | | -1 031.00 |
HK Income tax | | 1 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 642.00 | 119 193.00 | | 82 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 043.00 | 110 210.00 | | 93 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 401.00 | 8 983.00 | | -10 401.00 |
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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 | 50 330.00 | | | 50 330.00 |
I4 DECREASES Grand Total | | 2 082.00 | 48 247.00 | |
IO DECREASES Total including other intangible assets | | | 46 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 2 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 199.00 | | | 46 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 1 698.00 | 828.00 | 1 051.00 | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 828.00 | 1 051.00 | 1 698.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 8 035.00 | | | 8 035.00 |
VB VAT | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907.00 | 9 907.00 | | 9 907.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 790.00 | 8 790.00 | | 8 790.00 |
