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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 904.00 | | 8 904.00 | 8 904.00 |
AT Other tangible assets | 5 749.00 | 4 545.00 | 1 203.00 | 5 749.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 14 775.00 | 4 545.00 | 10 230.00 | 14 775.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 22 470.00 | | 22 470.00 | 22 470.00 |
CO Grand total (0 to V) | 37 245.00 | 4 545.00 | 32 700.00 | 37 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 355.00 | 18 698.00 | | 11 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982.00 | -7 343.00 | | -2 982.00 |
DL TOTAL (I) | 30 372.00 | 33 355.00 | | 30 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 163.00 | | 319.00 |
DX Trade payables and related accounts | 1 188.00 | 1 737.00 | | 1 188.00 |
DY Tax and social security liabilities | 820.00 | 234.00 | | 820.00 |
EC TOTAL (IV) | 2 328.00 | 3 527.00 | | 2 328.00 |
EE Grand total (I to V) | 32 700.00 | 36 882.00 | | 32 700.00 |
EG Accrued income and payables due within one year | 2 328.00 | 3 527.00 | | 2 328.00 |
EI Including equity loans | 319.00 | | | 319.00 |
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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 | 24 791.00 | | 24 791.00 | 24 791.00 |
FJ Net sales | 24 791.00 | | 24 791.00 | 24 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FR Total operating income (I) | | | 25 239.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 9 148.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 12 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 28 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 416.00 | 45 816.00 | | 25 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 398.00 | 53 159.00 | | 28 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 982.00 | -7 343.00 | | -2 982.00 |
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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 | 14 775.00 | | | 14 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 14 775.00 | |
IO DECREASES Total including other intangible assets | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904.00 | | | 8 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | | 5 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | | | 4 545.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 545.00 | |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 3 141.00 | | | 3 141.00 |
VB VAT | 773.00 | | | 773.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 1 397.00 | | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 033.00 | 10 033.00 | | 10 033.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328.00 | 2 328.00 | | 2 328.00 |
