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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 9 188.00 | 3 090.00 | 6 098.00 | 9 188.00 |
BX Customers and related accounts | 13 985.00 | | 13 985.00 | 13 985.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 580.00 | | 33 580.00 | 33 580.00 |
CO Grand total (0 to V) | 42 767.00 | 3 090.00 | 39 677.00 | 42 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 682.00 | -8 598.00 | | -2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260.00 | 5 916.00 | | -4 260.00 |
DL TOTAL (I) | 1 858.00 | 6 118.00 | | 1 858.00 |
DU Loans and Debts from Credit Institutions (3) | 31 748.00 | 25.00 | | 31 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 729.00 | 12 095.00 | | 1 729.00 |
DY Tax and social security liabilities | 4 181.00 | 8 682.00 | | 4 181.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 37 819.00 | 26 965.00 | | 37 819.00 |
EE Grand total (I to V) | 39 677.00 | 33 083.00 | | 39 677.00 |
EG Accrued income and payables due within one year | 18 677.00 | 26 965.00 | | 18 677.00 |
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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 | 104 804.00 | | 104 804.00 | 104 804.00 |
FJ Net sales | 104 804.00 | | 104 804.00 | 104 804.00 |
FO Operating subsidies | | | 7 835.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 115 706.00 | |
FU Purchases of raw materials and other supplies | | | 11 160.00 | |
FW Other purchases and external expenses | | | 25 664.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 78 403.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 119 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 706.00 | 142 396.00 | | 115 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 966.00 | 136 480.00 | | 119 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260.00 | 5 916.00 | | -4 260.00 |
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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 | 9 168.00 | | 19.00 | 9 168.00 |
I4 DECREASES Grand Total | | | 9 188.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070.00 | | 19.00 | 3 070.00 |
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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 | 3 070.00 | 19.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070.00 | 19.00 | | 3 070.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 31 746.00 | 12 603.00 | 19 142.00 | 31 746.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 315.00 | 17 315.00 | | 17 315.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 819.00 | 18 677.00 | 19 142.00 | 37 819.00 |
