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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 974.00 | | 1 974.00 |
AT Other tangible assets | 4 024.00 | 4 024.00 | | 4 024.00 |
BJ TOTAL (I) | 64 004.00 | 7 597.00 | 56 406.00 | 64 004.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 18 778.00 | | 18 778.00 | 18 778.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 25 887.00 | | 25 887.00 | 25 887.00 |
CO Grand total (0 to V) | 89 891.00 | 7 597.00 | 82 294.00 | 89 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 611.00 | 56 611.00 | | 56 611.00 |
DH Retained earnings | 1 589.00 | | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 1 589.00 | | 820.00 |
DL TOTAL (I) | 67 406.00 | 66 585.00 | | 67 406.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 9 129.00 | 9 875.00 | | 9 129.00 |
DY Tax and social security liabilities | 5 688.00 | 5 703.00 | | 5 688.00 |
EC TOTAL (IV) | 14 888.00 | 15 648.00 | | 14 888.00 |
EE Grand total (I to V) | 82 294.00 | 82 233.00 | | 82 294.00 |
EG Accrued income and payables due within one year | 14 888.00 | 15 648.00 | | 14 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 372.00 | | 1 372.00 | 1 372.00 |
FG Production sold - services | 16 152.00 | | 16 152.00 | 16 152.00 |
FJ Net sales | 17 524.00 | | 17 524.00 | 17 524.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 9 271.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 5 061.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 262.00 | 203.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 558.00 | 65 204.00 | | 17 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 738.00 | 63 614.00 | | 16 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | 1 589.00 | | 820.00 |
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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 | 64 004.00 | | | 64 004.00 |
I4 DECREASES Grand Total | | | 64 004.00 | |
IO DECREASES Total including other intangible assets | | | 58 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 006.00 | | | 58 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 997.00 | | | 5 997.00 |
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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 | 7 597.00 | | | 7 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | | | 5 997.00 |
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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 2 489.00 | | | 2 489.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972.00 | 5 972.00 | | 5 972.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 888.00 | 14 888.00 | | 14 888.00 |
