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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 860.00 | | 23 860.00 | 23 860.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 1 492.00 | 1 492.00 | | 1 492.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 29 670.00 | 4 542.00 | 25 128.00 | 29 670.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 6 229.00 | | 6 229.00 | 6 229.00 |
CO Grand total (0 to V) | 35 899.00 | 4 542.00 | 31 357.00 | 35 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | -22 383.00 | -49 010.00 | | -22 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005.00 | 26 627.00 | | -3 005.00 |
DL TOTAL (I) | -12 498.00 | -9 493.00 | | -12 498.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 4 804.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 163.00 | | 727.00 |
DX Trade payables and related accounts | 7 468.00 | 3 158.00 | | 7 468.00 |
DY Tax and social security liabilities | 33 487.00 | 29 312.00 | | 33 487.00 |
DZ Fixed asset liabilities and related accounts | | 8 860.00 | | |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 43 855.00 | 38 687.00 | | 43 855.00 |
EE Grand total (I to V) | 31 357.00 | 29 194.00 | | 31 357.00 |
EG Accrued income and payables due within one year | 43 855.00 | 38 687.00 | | 43 855.00 |
EI Including equity loans | 3 124.00 | | | 3 124.00 |
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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 | 56 566.00 | | 56 566.00 | 56 566.00 |
FJ Net sales | 56 566.00 | | 56 566.00 | 56 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 566.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 34 365.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 17 473.00 | |
FZ Social Security Contributions | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 302.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 2 918.00 | 533.00 | | 2 918.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 533.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -533.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 766.00 | 93 805.00 | | 57 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 771.00 | 67 178.00 | | 60 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005.00 | 26 627.00 | | -3 005.00 |
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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 | 38 716.00 | | | 38 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 9 045.00 | 29 670.00 | |
IO DECREASES Total including other intangible assets | | | 23 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 045.00 | 4 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 860.00 | | | 23 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 588.00 | | | 13 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 12 971.00 | 468.00 | 8 896.00 | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 468.00 | 8 896.00 | 12 971.00 |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 21 448.00 | 21 448.00 | | 21 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061.00 | 3 061.00 | | 3 061.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 687.00 | 38 687.00 | | 38 687.00 |
