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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 746.00 | | 6 746.00 | 6 746.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 8 829.00 | 30.00 | 8 859.00 |
AT Other tangible assets | 17 018.00 | 16 593.00 | 425.00 | 17 018.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 34 923.00 | 25 422.00 | 9 501.00 | 34 923.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BT Goods | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 13 129.00 | | 13 129.00 | 13 129.00 |
CO Grand total (0 to V) | 48 052.00 | 25 422.00 | 22 630.00 | 48 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 361.00 | 12 361.00 | | 12 361.00 |
DH Retained earnings | -11 760.00 | -6 399.00 | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 286.00 | -5 361.00 | | -6 286.00 |
DL TOTAL (I) | 2 784.00 | 9 070.00 | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | 16 124.00 | | 16 833.00 |
DX Trade payables and related accounts | 347.00 | 359.00 | | 347.00 |
DY Tax and social security liabilities | 2 666.00 | 2 813.00 | | 2 666.00 |
EC TOTAL (IV) | 19 846.00 | 19 296.00 | | 19 846.00 |
EE Grand total (I to V) | 22 630.00 | 28 367.00 | | 22 630.00 |
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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 | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 48 333.00 | | 48 332.00 | 48 333.00 |
FJ Net sales | 48 987.00 | | 48 987.00 | 48 987.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 989.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 21 742.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 21 069.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 989.00 | 52 089.00 | | 48 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 276.00 | 57 450.00 | | 55 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 286.00 | -5 361.00 | | -6 286.00 |
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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 | 34 923.00 | | | 34 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 34 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 746.00 | | | 6 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 877.00 | | | 25 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 25 187.00 | 235.00 | | 25 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 187.00 | 235.00 | | 25 187.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 16 833.00 | 16 833.00 | | 16 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624.00 | 2 324.00 | 2 300.00 | 4 624.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 846.00 | 19 846.00 | | 19 846.00 |
