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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 632.00 | 1 145.00 | 487.00 | 1 632.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 4 952.00 | 1 145.00 | 3 807.00 | 4 952.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 4 696.00 | | 4 696.00 | 4 696.00 |
CO Grand total (0 to V) | 9 648.00 | 1 145.00 | 8 502.00 | 9 648.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 251.00 | -12 516.00 | | -13 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | -736.00 | | -540.00 |
DL TOTAL (I) | -13 291.00 | -12 751.00 | | -13 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131.00 | 8 243.00 | | 8 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 145.00 | | 323.00 |
DX Trade payables and related accounts | 1 539.00 | 3 866.00 | | 1 539.00 |
DY Tax and social security liabilities | 11 801.00 | 8 879.00 | | 11 801.00 |
EC TOTAL (IV) | 21 793.00 | 21 132.00 | | 21 793.00 |
EE Grand total (I to V) | 8 502.00 | 8 381.00 | | 8 502.00 |
EG Accrued income and payables due within one year | 19 706.00 | 21 132.00 | | 19 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 952.00 | 40.00 | | 2 952.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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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 | 56 891.00 | | 56 891.00 | 56 891.00 |
FJ Net sales | 56 891.00 | | 56 891.00 | 56 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 891.00 | |
FW Other purchases and external expenses | | | 30 508.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 18 368.00 | |
FZ Social Security Contributions | | | 5 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GF Total Operating Expenses (II) | | | 57 236.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 891.00 | 66 568.00 | | 56 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 431.00 | 67 304.00 | | 57 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | -736.00 | | -540.00 |
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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 | 4 952.00 | | | 4 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 4 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 819.00 | 326.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 326.00 | | 819.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 5 179.00 | 3 091.00 | 2 087.00 | 5 179.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 4 288.00 | | 4 288.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 793.00 | 19 706.00 | 2 087.00 | 21 793.00 |
