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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 25 210.00 | 18 200.00 | 7 010.00 | 25 210.00 |
AT Other tangible assets | 21 246.00 | 20 774.00 | 471.00 | 21 246.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 56 735.00 | 38 974.00 | 17 760.00 | 56 735.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 224.00 | | 1 224.00 | 1 224.00 |
CO Grand total (0 to V) | 57 959.00 | 38 974.00 | 18 984.00 | 57 959.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 220.00 | 7 219.00 | | 7 220.00 |
DH Retained earnings | 9 081.00 | 9 719.00 | | 9 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 798.00 | -638.00 | | -7 798.00 |
DL TOTAL (I) | 9 603.00 | 17 400.00 | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 1 187.00 | | 564.00 |
DX Trade payables and related accounts | 4 616.00 | 1 654.00 | | 4 616.00 |
DY Tax and social security liabilities | 4 202.00 | 3 355.00 | | 4 202.00 |
EC TOTAL (IV) | 9 382.00 | 6 197.00 | | 9 382.00 |
EE Grand total (I to V) | 18 984.00 | 23 598.00 | | 18 984.00 |
EG Accrued income and payables due within one year | | 6 197.00 | | |
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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 | 2 319.00 | | 2 319.00 | 2 319.00 |
FG Production sold - services | 24 130.00 | | 24 130.00 | 24 130.00 |
FJ Net sales | 26 449.00 | | 26 449.00 | 26 449.00 |
FO Operating subsidies | | | 3 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 153.00 | |
FW Other purchases and external expenses | | | 14 449.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 37 687.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 889.00 | 35 733.00 | | 29 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 687.00 | 36 372.00 | | 37 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 798.00 | -639.00 | | -7 798.00 |
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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 | 56 735.00 | | | 56 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 56 735.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 456.00 | | | 46 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 41 747.00 | 2 740.00 | | 41 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 747.00 | 2 740.00 | | 41 747.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 1 277.00 | | 1.00 | 1 277.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
