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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 743.00 | 9 743.00 | | 9 743.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 18 248.00 | 12 743.00 | 5 504.00 | 18 248.00 |
BT Goods | 2 505.00 | | 2 505.00 | 2 505.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 14 215.00 | | 14 215.00 | 14 215.00 |
CO Grand total (0 to V) | 32 463.00 | 12 743.00 | 19 720.00 | 32 463.00 |
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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 | 4 927.00 | 21 414.00 | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 408.00 | -16 487.00 | | -9 408.00 |
DL TOTAL (I) | 3 769.00 | 13 177.00 | | 3 769.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 203.00 | | 2 782.00 |
DX Trade payables and related accounts | 9 615.00 | 6 425.00 | | 9 615.00 |
DY Tax and social security liabilities | 3 521.00 | 2 720.00 | | 3 521.00 |
EC TOTAL (IV) | 15 951.00 | 9 348.00 | | 15 951.00 |
EE Grand total (I to V) | 19 720.00 | 22 525.00 | | 19 720.00 |
EG Accrued income and payables due within one year | 15 951.00 | 9 348.00 | | 15 951.00 |
EI Including equity loans | 2 782.00 | | | 2 782.00 |
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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
FG Production sold - services | 59 249.00 | | 59 249.00 | 59 249.00 |
FJ Net sales | 61 529.00 | | 61 529.00 | 61 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 124.00 | |
FT Inventory change (goods) | | | 770.00 | |
FW Other purchases and external expenses | | | 38 884.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 23 627.00 | |
FZ Social Security Contributions | | | 9 886.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 76 244.00 | |
GG - OPERATING RESULT (I - II) | | | -9 407.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 836.00 | 54 276.00 | | 66 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 245.00 | 70 763.00 | | 76 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 408.00 | -16 487.00 | | -9 408.00 |
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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 | 18 248.00 | | | 18 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | | 18 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 743.00 | | | 12 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 12 743.00 | | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 743.00 | | | 12 743.00 |
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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
UX Other trade receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057.00 | 3 553.00 | 2 504.00 | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 951.00 | 15 951.00 | | 15 951.00 |
