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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 904.00 | | 8 904.00 | 8 904.00 |
AT Other tangible assets | 5 749.00 | 5 749.00 | | 5 749.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 14 775.00 | 5 749.00 | 9 026.00 | 14 775.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 13 712.00 | | 13 712.00 | 13 712.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 28 334.00 | | 28 334.00 | 28 334.00 |
CO Grand total (0 to V) | 43 109.00 | 5 749.00 | 37 360.00 | 43 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 372.00 | 11 355.00 | | 8 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942.00 | -2 982.00 | | -2 942.00 |
DL TOTAL (I) | 27 430.00 | 30 372.00 | | 27 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342.00 | 319.00 | | 7 342.00 |
DX Trade payables and related accounts | 1 257.00 | 1 188.00 | | 1 257.00 |
DY Tax and social security liabilities | 1 330.00 | 820.00 | | 1 330.00 |
EC TOTAL (IV) | 9 930.00 | 2 328.00 | | 9 930.00 |
EE Grand total (I to V) | 37 360.00 | 32 700.00 | | 37 360.00 |
EG Accrued income and payables due within one year | 9 930.00 | 2 328.00 | | 9 930.00 |
EI Including equity loans | 7 342.00 | | | 7 342.00 |
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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 | 21 594.00 | | 21 594.00 | 21 594.00 |
FJ Net sales | 21 594.00 | | 21 594.00 | 21 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 584.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 7 997.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 11 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 24 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 114.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 766.00 | 25 416.00 | | 21 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 708.00 | 28 398.00 | | 24 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942.00 | -2 982.00 | | -2 942.00 |
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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 | 14 775.00 | | | 14 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 14 775.00 | |
IO DECREASES Total including other intangible assets | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904.00 | | | 8 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | | 5 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 4 545.00 | 1 203.00 | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545.00 | 1 203.00 | | 4 545.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021.00 | 4 021.00 | | 4 021.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 930.00 | 9 930.00 | | 9 930.00 |
