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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 28 160.00 | 27 675.00 | 485.00 | 28 160.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 63 210.00 | 27 675.00 | 35 535.00 | 63 210.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 41 193.00 | | 41 193.00 | 41 193.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 50 489.00 | | 50 489.00 | 50 489.00 |
CO Grand total (0 to V) | 113 699.00 | 27 675.00 | 86 024.00 | 113 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 039.00 | 71 884.00 | | 70 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | -1 845.00 | | -417.00 |
DL TOTAL (I) | 77 872.00 | 78 289.00 | | 77 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 439.00 | | 525.00 |
DX Trade payables and related accounts | 570.00 | 936.00 | | 570.00 |
DY Tax and social security liabilities | 7 057.00 | 1 701.00 | | 7 057.00 |
EC TOTAL (IV) | 8 152.00 | 3 075.00 | | 8 152.00 |
EE Grand total (I to V) | 86 024.00 | 81 364.00 | | 86 024.00 |
EG Accrued income and payables due within one year | 8 152.00 | 3 075.00 | | 8 152.00 |
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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 | 24 301.00 | | 24 301.00 | 24 301.00 |
FJ Net sales | 24 301.00 | | 24 301.00 | 24 301.00 |
FO Operating subsidies | | | 3 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 289.00 | |
FW Other purchases and external expenses | | | 8 901.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 12 466.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 5 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 706.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 515.00 | 30 466.00 | | 28 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 931.00 | 32 311.00 | | 28 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | -1 845.00 | | -417.00 |
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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 | 63 210.00 | | | 63 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 63 210.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 160.00 | | | 28 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 22 043.00 | 5 632.00 | | 22 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 043.00 | 5 632.00 | | 22 043.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470.00 | 4 420.00 | 50.00 | 4 470.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152.00 | 8 152.00 | | 8 152.00 |
