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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 19 295.00 | 14 459.00 | 4 835.00 | 19 295.00 |
BJ TOTAL (I) | 44 795.00 | 14 459.00 | 30 335.00 | 44 795.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 10 164.00 | | 10 164.00 | 10 164.00 |
CO Grand total (0 to V) | 54 959.00 | 14 459.00 | 40 500.00 | 54 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 362.00 | | | 9 362.00 |
DH Retained earnings | 9 670.00 | | | 9 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | | | 7 084.00 |
DL TOTAL (I) | 27 216.00 | | | 27 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080.00 | | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
DY Tax and social security liabilities | 7 525.00 | | | 7 525.00 |
EC TOTAL (IV) | 13 283.00 | | | 13 283.00 |
EE Grand total (I to V) | 40 500.00 | | | 40 500.00 |
EG Accrued income and payables due within one year | 13 283.00 | | | 13 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | | | 1 264.00 |
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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 | 44 557.00 | | 44 557.00 | 44 557.00 |
FJ Net sales | 44 557.00 | | 44 557.00 | 44 557.00 |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 149.00 | |
FW Other purchases and external expenses | | | 12 987.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 23 726.00 | |
FZ Social Security Contributions | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 47 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 153.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 410.00 | | | 3 410.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 904.00 | | | 54 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 821.00 | | | 47 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 084.00 | | | 7 084.00 |
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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 | 44 795.00 | | | 44 795.00 |
I4 DECREASES Grand Total | | | 44 795.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 295.00 | | | 19 295.00 |
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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 | 11 191.00 | 3 268.00 | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 191.00 | 3 268.00 | | 11 191.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646.00 | 1 646.00 | | 1 646.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283.00 | 13 283.00 | | 13 283.00 |
