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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 43 999.00 | | 43 999.00 | 43 999.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 075.00 | | 53 075.00 | 53 075.00 |
CO Grand total (0 to V) | 53 150.00 | | 53 150.00 | 53 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505.00 | 8 505.00 | | 8 505.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DH Retained earnings | 19 402.00 | 4 774.00 | | 19 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 14 628.00 | | 16 659.00 |
DL TOTAL (I) | 45 417.00 | 28 758.00 | | 45 417.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 20 839.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 3 822.00 | 5 695.00 | | 3 822.00 |
DY Tax and social security liabilities | 3 057.00 | 4 264.00 | | 3 057.00 |
EC TOTAL (IV) | 7 733.00 | 30 798.00 | | 7 733.00 |
EE Grand total (I to V) | 53 150.00 | 59 556.00 | | 53 150.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 26 582.00 | | 26 582.00 | 26 582.00 |
FJ Net sales | 27 177.00 | | 27 177.00 | 27 177.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 31 503.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 405.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 14 399.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 12 004.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 32 458.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 9 054.00 | | | 9 054.00 |
HH Total exceptional expenses (VIII) | 9 054.00 | | | 9 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 946.00 | | | 17 946.00 |
HK Income tax | | -1 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 504.00 | 85 967.00 | | 58 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 845.00 | 71 338.00 | | 41 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | 14 628.00 | | 16 659.00 |
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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 | 58 000.00 | | | 58 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 75.00 | |
I4 DECREASES Grand Total | | 57 925.00 | 75.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 622.00 | | |
IO DECREASES Total including other intangible assets | | 2 824.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 259.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 259.00 | | | 46 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 48 822.00 | 49.00 | 48 871.00 | 48 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | 2 824.00 | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 998.00 | 49.00 | 46 047.00 | 45 998.00 |
