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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 21 038.00 | 13 999.00 | 7 039.00 | 21 038.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 111.00 | 16 072.00 | 108 039.00 | 124 111.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 51 858.00 | | 51 858.00 | 51 858.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 16 515.00 | | 16 515.00 | 16 515.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 77 593.00 | | 77 593.00 | 77 593.00 |
CO Grand total (0 to V) | 201 705.00 | 16 072.00 | 185 633.00 | 201 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 167 948.00 | 167 948.00 | | 167 948.00 |
DH Retained earnings | 5 193.00 | 4 567.00 | | 5 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 199.00 | 626.00 | | -32 199.00 |
DL TOTAL (I) | 150 842.00 | 183 041.00 | | 150 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 227.00 | | 167.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 12 779.00 | 15 300.00 | | 12 779.00 |
DY Tax and social security liabilities | 18 846.00 | 34 972.00 | | 18 846.00 |
EA Other liabilities | | 5 311.00 | | |
EC TOTAL (IV) | 34 791.00 | 60 452.00 | | 34 791.00 |
EE Grand total (I to V) | 185 633.00 | 243 493.00 | | 185 633.00 |
EG Accrued income and payables due within one year | 34 791.00 | 60 452.00 | | 34 791.00 |
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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 | 206 924.00 | | 206 924.00 | 206 924.00 |
FJ Net sales | 206 924.00 | | 206 924.00 | 206 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 209 630.00 | |
FU Purchases of raw materials and other supplies | | | 58 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 47 819.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 109 998.00 | |
FZ Social Security Contributions | | | 25 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 246 161.00 | |
GG - OPERATING RESULT (I - II) | | | -36 531.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 042.00 | 6 096.00 | | 6 042.00 |
HD Total exceptional income (VII) | 6 042.00 | 6 096.00 | | 6 042.00 |
HE Exceptional expenses on management operations | 2 234.00 | 4 197.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 4 197.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | 1 899.00 | | 3 808.00 |
HK Income tax | -833.00 | 833.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 672.00 | 311 834.00 | | 215 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 871.00 | 311 208.00 | | 247 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 199.00 | 626.00 | | -32 199.00 |
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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 | 124 111.00 | | | 124 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 124 111.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 111.00 | | | 23 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 922.00 | 1 150.00 | | 14 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 922.00 | 1 150.00 | | 14 922.00 |
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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 | 12 779.00 | 12 779.00 | | 12 779.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 51 858.00 | 51 858.00 | | 51 858.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 545.00 | 59 545.00 | 1 000.00 | 60 545.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 791.00 | 31 791.00 | | 31 791.00 |
