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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 23 981.00 | 12 567.00 | 11 413.00 | 23 981.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 77 853.00 | 12 567.00 | 65 285.00 | 77 853.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BN Goods in progress | | | | |
BT Goods | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 995.00 | | 10 995.00 | 10 995.00 |
CO Grand total (0 to V) | 88 948.00 | 12 567.00 | 76 280.00 | 88 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 429.00 | 39 429.00 | | 38 429.00 |
DH Retained earnings | 2 911.00 | 11 772.00 | | 2 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 512.00 | -8 860.00 | | -4 512.00 |
DL TOTAL (I) | 45 078.00 | 50 590.00 | | 45 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 1 725.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 41.00 | | 25.00 |
DX Trade payables and related accounts | 8 812.00 | 6 988.00 | | 8 812.00 |
DY Tax and social security liabilities | 17 039.00 | 16 098.00 | | 17 039.00 |
EC TOTAL (IV) | 30 202.00 | 24 835.00 | | 30 202.00 |
EE Grand total (I to V) | 75 280.00 | 75 425.00 | | 75 280.00 |
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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 | 2 013.00 | | 2 013.00 | 2 013.00 |
FG Production sold - services | 104 312.00 | | 104 312.00 | 104 312.00 |
FJ Net sales | 106 326.00 | | 106 326.00 | 106 326.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 512.00 | |
FT Inventory change (goods) | | | 766.00 | |
FU Purchases of raw materials and other supplies | | | 10 873.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 35 710.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 44 005.00 | |
FZ Social Security Contributions | | | 15 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 113 492.00 | |
GG - OPERATING RESULT (I - II) | | | -5 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 105.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 105.00 | | 118.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 105.00 | | -158.00 |
HK Income tax | -800.00 | -687.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 458.00 | 108 407.00 | | 108 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 988.00 | 117 287.00 | | 112 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 512.00 | -8 880.00 | | -4 512.00 |
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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 | 75 033.00 | | 2 820.00 | 75 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 77 853.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 161.00 | | 2 820.00 | 21 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 10 698.00 | 1 870.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | 1 870.00 | | 10 698.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 1 787.00 | | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711.00 | 6 838.00 | 1 872.00 | 8 711.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 202.00 | 30 202.00 | | 30 202.00 |
