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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 190.00 | 1 004.00 | 2 186.00 | 3 190.00 |
BJ TOTAL (I) | 33 240.00 | 1 004.00 | 32 236.00 | 33 240.00 |
BT Goods | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 14 707.00 | | 14 707.00 | 14 707.00 |
CO Grand total (0 to V) | 47 948.00 | 1 004.00 | 46 943.00 | 47 948.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 772.00 | 2 772.00 | | 2 772.00 |
DH Retained earnings | -3 985.00 | | | -3 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 619.00 | -3 985.00 | | -4 619.00 |
DL TOTAL (I) | -332.00 | 4 287.00 | | -332.00 |
DU Loans and Debts from Credit Institutions (3) | 19 279.00 | 24 476.00 | | 19 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 2 160.00 | | 206.00 |
DX Trade payables and related accounts | 9 187.00 | 4 750.00 | | 9 187.00 |
DY Tax and social security liabilities | 1 222.00 | 4 390.00 | | 1 222.00 |
EA Other liabilities | 17 382.00 | 9 020.00 | | 17 382.00 |
EC TOTAL (IV) | 47 275.00 | 44 797.00 | | 47 275.00 |
EE Grand total (I to V) | 46 943.00 | 49 084.00 | | 46 943.00 |
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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 | 12 316.00 | | 12 316.00 | 12 316.00 |
FG Production sold - services | 43 598.00 | | 43 598.00 | 43 598.00 |
FJ Net sales | 55 914.00 | | 55 914.00 | 55 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 56 101.00 | |
FS Purchases of goods (including customs duties) | | | 23 352.00 | |
FT Inventory change (goods) | | | -631.00 | |
FW Other purchases and external expenses | | | 22 684.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 9 144.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 268.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 101.00 | 61 564.00 | | 56 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 719.00 | 65 549.00 | | 60 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 619.00 | -3 985.00 | | -4 619.00 |
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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 | 31 903.00 | 1 337.00 | | 31 903.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | | 50.00 |
I4 DECREASES Grand Total | 33 240.00 | | | 33 240.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 190.00 | | | 3 190.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853.00 | 1 337.00 | | 1 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 544.00 | 460.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 460.00 | | 544.00 |
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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 382.00 | 17 382.00 | | 17 382.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 19 279.00 | 5 295.00 | 13 984.00 | 19 279.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 5 197.00 | | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408.00 | 5 408.00 | | 5 408.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 275.00 | 33 291.00 | 13 984.00 | 47 275.00 |
