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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 15 581.00 | 8 947.00 | 6 634.00 | 15 581.00 |
BJ TOTAL (I) | 30 581.00 | 8 947.00 | 21 634.00 | 30 581.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 596.00 | | 3 596.00 | 3 596.00 |
CO Grand total (0 to V) | 34 177.00 | 8 947.00 | 25 229.00 | 34 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 786.00 | 6 964.00 | | -2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003.00 | -9 750.00 | | -6 003.00 |
DL TOTAL (I) | -6 590.00 | -586.00 | | -6 590.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 441.00 | 22 525.00 | | 24 441.00 |
DX Trade payables and related accounts | 3 872.00 | 4 137.00 | | 3 872.00 |
DY Tax and social security liabilities | 3 473.00 | 6 804.00 | | 3 473.00 |
EC TOTAL (IV) | 31 819.00 | 33 499.00 | | 31 819.00 |
EE Grand total (I to V) | 25 229.00 | 32 913.00 | | 25 229.00 |
EG Accrued income and payables due within one year | 31 819.00 | 33 499.00 | | 31 819.00 |
EI Including equity loans | 24 441.00 | | | 24 441.00 |
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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 | 38 310.00 | | 38 310.00 | 38 310.00 |
FJ Net sales | 38 310.00 | | 38 310.00 | 38 310.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 40 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 539.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 17 981.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 16 125.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 46 162.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 16.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 16.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -16.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 270.00 | 45 397.00 | | 40 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 273.00 | 55 148.00 | | 46 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 003.00 | -9 750.00 | | -6 003.00 |
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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 | 30 581.00 | | | 30 581.00 |
I4 DECREASES Grand Total | | | 30 581.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 581.00 | | | 15 581.00 |
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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 | 7 389.00 | 1 558.00 | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 389.00 | 1 558.00 | | 7 389.00 |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 24 441.00 | 24 441.00 | | 24 441.00 |
VM Income taxes | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 819.00 | 31 819.00 | | 31 819.00 |
