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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 10 153.00 | 10 153.00 | | 10 153.00 |
BJ TOTAL (I) | 23 874.00 | 10 153.00 | 13 720.00 | 23 874.00 |
BN Goods in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 7 763.00 | | 7 763.00 | 7 763.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 18 791.00 | | 18 791.00 | 18 791.00 |
CO Grand total (0 to V) | 42 665.00 | 10 153.00 | 32 511.00 | 42 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 973.00 | -3 581.00 | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 5 555.00 | | 116.00 |
DL TOTAL (I) | 10 474.00 | 10 358.00 | | 10 474.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 3 069.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 661.00 | 9 738.00 | | 13 661.00 |
DX Trade payables and related accounts | 4 015.00 | 3 588.00 | | 4 015.00 |
DY Tax and social security liabilities | 1 556.00 | 4 535.00 | | 1 556.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 22 038.00 | 20 930.00 | | 22 038.00 |
EE Grand total (I to V) | 32 511.00 | 31 288.00 | | 32 511.00 |
EI Including equity loans | 13 661.00 | | | 13 661.00 |
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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 | 23 634.00 | | 23 634.00 | 23 634.00 |
FJ Net sales | 23 634.00 | | 23 634.00 | 23 634.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 215.00 | |
FW Other purchases and external expenses | | | 12 173.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 7 650.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 24 778.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 103.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 103.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -103.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 215.00 | 35 739.00 | | 25 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 099.00 | 30 184.00 | | 25 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 5 555.00 | | 116.00 |
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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 | 23 874.00 | | | 23 874.00 |
I4 DECREASES Grand Total | | | 23 874.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 10 153.00 | | | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 153.00 | | | 10 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
7B Total provisions for depreciation | 1 531.00 | | 1 531.00 | 1 531.00 |
7C Grand total | 1 531.00 | | 1 531.00 | 1 531.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 7 763.00 | | | 7 763.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | | 456.00 | 456.00 |
VI Group and Associates | 13 661.00 | 13 661.00 | | 13 661.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145.00 | 10 145.00 | | 10 145.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 038.00 | 21 582.00 | 456.00 | 22 038.00 |
