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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AT Other tangible assets | 42 953.00 | 29 111.00 | 13 842.00 | 42 953.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 227 853.00 | 29 111.00 | 198 742.00 | 227 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 683.00 | | 42 683.00 | 42 683.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 245 718.00 | | 245 718.00 | 245 718.00 |
CJ TOTAL (II) | 291 628.00 | | 291 628.00 | 291 628.00 |
CO Grand total (0 to V) | 519 481.00 | 29 111.00 | 490 370.00 | 519 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 320 292.00 | 320 292.00 | | 320 292.00 |
DH Retained earnings | -142 085.00 | -168 301.00 | | -142 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 061.00 | 26 216.00 | | -12 061.00 |
DL TOTAL (I) | 441 146.00 | 453 207.00 | | 441 146.00 |
DX Trade payables and related accounts | 23 110.00 | 6 302.00 | | 23 110.00 |
DY Tax and social security liabilities | 26 114.00 | 20 803.00 | | 26 114.00 |
EC TOTAL (IV) | 49 224.00 | 27 105.00 | | 49 224.00 |
EE Grand total (I to V) | 490 370.00 | 480 312.00 | | 490 370.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 242 117.00 | | 242 117.00 | 242 117.00 |
FJ Net sales | 244 277.00 | | 244 277.00 | 244 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 117.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 717.00 | |
FW Other purchases and external expenses | | | 152 266.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 67 328.00 | |
FZ Social Security Contributions | | | 24 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 6 524.00 | |
GF Total Operating Expenses (II) | | | 271 114.00 | |
GG - OPERATING RESULT (I - II) | | | -11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 117.00 | 16 574.00 | | 15 117.00 |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | | 2 833.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 2 833.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -2 592.00 | | -344.00 |
HK Income tax | | 8 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 397.00 | 345 612.00 | | 259 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 458.00 | 319 396.00 | | 271 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 061.00 | 26 216.00 | | -12 061.00 |
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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 | 221 529.00 | | 7 520.00 | 221 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | 1 198.00 | | 227 851.00 | 1 198.00 |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 198.00 | | 42 951.00 | 1 198.00 |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 629.00 | | 7 520.00 | 36 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 25 842.00 | 4 465.00 | 1 198.00 | 25 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 842.00 | 4 465.00 | 1 198.00 | 25 842.00 |
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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 | 23 110.00 | 23 110.00 | | 23 110.00 |
8C Staff and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 19 103.00 | 19 103.00 | | 19 103.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 42 683.00 | 42 683.00 | | 42 683.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VP Miscellaneous | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 811.00 | 45 911.00 | 3 900.00 | 49 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 225.00 | 49 225.00 | | 49 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
