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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 |
AR Technical installations, industrial equipment and tools | 517.00 | 75.00 | 442.00 | 517.00 |
AT Other tangible assets | 18 417.00 | 4 733.00 | 13 684.00 | 18 417.00 |
BJ TOTAL (I) | 48 417.00 | 4 733.00 | 43 684.00 | 48 417.00 |
BX Customers and related accounts | 15 872.00 | 359.00 | 15 513.00 | 15 872.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 487.00 | 359.00 | 16 128.00 | 16 487.00 |
CO Grand total (0 to V) | 64 904.00 | 5 092.00 | 59 812.00 | 64 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 888.00 | 122.00 | | 2 888.00 |
DH Retained earnings | | -12 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | 15 088.00 | | 1 611.00 |
DL TOTAL (I) | 34 499.00 | 32 888.00 | | 34 499.00 |
DU Loans and Debts from Credit Institutions (3) | 12 983.00 | 14 562.00 | | 12 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 6 036.00 | | 3 549.00 |
DX Trade payables and related accounts | 2 950.00 | 9 997.00 | | 2 950.00 |
DY Tax and social security liabilities | 5 830.00 | 8 479.00 | | 5 830.00 |
EC TOTAL (IV) | 25 313.00 | 39 073.00 | | 25 313.00 |
EE Grand total (I to V) | 59 812.00 | 71 961.00 | | 59 812.00 |
EG Accrued income and payables due within one year | 12 330.00 | 24 511.00 | | 12 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 729.00 | | |
EI Including equity loans | 3 549.00 | | | 3 549.00 |
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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 | | | 76 148.00 | |
FJ Net sales | | | 76 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 517.00 | |
FW Other purchases and external expenses | | | 29 224.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 78 296.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 4 143.00 | | | 4 143.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 11.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | -11.00 | | 2 857.00 |
HK Income tax | 380.00 | 240.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 517.00 | 105 258.00 | | 84 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 907.00 | 90 170.00 | | 82 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | 15 088.00 | | 1 611.00 |
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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 | 53 977.00 | | | 53 977.00 |
I4 DECREASES Grand Total | | 5 560.00 | 48 417.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 18 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 977.00 | | | 23 977.00 |
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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 | 2 450.00 | 3 700.00 | 1 417.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 3 700.00 | 1 417.00 | 2 450.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 6 854.00 | 6 854.00 | | 6 854.00 |
UY Staff and related accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
VH Loans with a maturity of more than one year at origin | 12 983.00 | | | 12 983.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VK Loans repaid during the year | 1 579.00 | | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 313.00 | 12 330.00 | | 25 313.00 |
