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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 790.00 | 2 090.00 | 700.00 | 2 790.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 75 849.00 | | 75 849.00 | 75 849.00 |
CJ TOTAL (II) | 77 272.00 | | 77 272.00 | 77 272.00 |
CO Grand total (0 to V) | 80 062.00 | 2 090.00 | 77 972.00 | 80 062.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 83 687.00 | 83 459.00 | | 83 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | 228.00 | | -9 696.00 |
DL TOTAL (I) | 76 191.00 | 85 887.00 | | 76 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 324.00 | | 270.00 |
DW Advances and down payments received on current orders | | 553.00 | | |
DX Trade payables and related accounts | 965.00 | 3 419.00 | | 965.00 |
DY Tax and social security liabilities | 546.00 | 3 847.00 | | 546.00 |
EC TOTAL (IV) | 1 781.00 | 8 144.00 | | 1 781.00 |
EE Grand total (I to V) | 77 972.00 | 94 031.00 | | 77 972.00 |
EG Accrued income and payables due within one year | 1 781.00 | 8 144.00 | | 1 781.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 4 868.00 | | 4 868.00 | 4 868.00 |
FJ Net sales | 9 868.00 | | 9 868.00 | 9 868.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 033.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 9 816.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 11 928.00 | |
FZ Social Security Contributions | | | 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 065.00 | |
GG - OPERATING RESULT (I - II) | | | -17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 495.00 | 11 482.00 | | 495.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 868.00 | 201 920.00 | | 54 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 565.00 | 201 692.00 | | 64 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 696.00 | 228.00 | | -9 696.00 |
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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 | 52 247.00 | | | 52 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 49 457.00 | 2 790.00 | |
IO DECREASES Total including other intangible assets | | 37 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 957.00 | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047.00 | | | 14 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 14 047.00 | | 11 957.00 | 14 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 047.00 | | 11 957.00 | 14 047.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124.00 | 2 124.00 | | 2 124.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781.00 | 1 781.00 | | 1 781.00 |
