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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 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 25 225.00 | 17 544.00 | 7 681.00 | 25 225.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 37 175.00 | 18 544.00 | 18 631.00 | 37 175.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 8 422.00 | | 8 422.00 | 8 422.00 |
CO Grand total (0 to V) | 45 598.00 | 18 544.00 | 27 053.00 | 45 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 813.00 | 22 813.00 | | 22 813.00 |
DH Retained earnings | -16 989.00 | -10 066.00 | | -16 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 368.00 | -6 922.00 | | -6 368.00 |
DL TOTAL (I) | 1 655.00 | 8 023.00 | | 1 655.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 1 086.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 9 000.00 | | 4 539.00 |
DX Trade payables and related accounts | 12 784.00 | 12 448.00 | | 12 784.00 |
DY Tax and social security liabilities | 5 260.00 | 5 051.00 | | 5 260.00 |
EA Other liabilities | | 2 999.00 | | |
EC TOTAL (IV) | 25 398.00 | 31 091.00 | | 25 398.00 |
EE Grand total (I to V) | 27 053.00 | 39 115.00 | | 27 053.00 |
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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 | 78 008.00 | | 78 008.00 | 78 008.00 |
FG Production sold - services | 13 460.00 | | 13 460.00 | 13 460.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FR Total operating income (I) | | | 92 282.00 | |
FS Purchases of goods (including customs duties) | | | 26 107.00 | |
FT Inventory change (goods) | | | 1 688.00 | |
FW Other purchases and external expenses | | | 32 680.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 29 147.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 98 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 245.00 | 136.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 136.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -125.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 282.00 | 91 761.00 | | 92 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 651.00 | 98 683.00 | | 98 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 368.00 | -6 922.00 | | -6 368.00 |
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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 | 40 140.00 | | | 40 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 964.00 | | | 2 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 37 175.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 964.00 | | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 225.00 | | | 26 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 18 249.00 | 3 260.00 | 2 964.00 | 18 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 284.00 | 3 260.00 | | 15 284.00 |
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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 | 12 785.00 | 12 785.00 | | 12 785.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 961.00 | | | 961.00 |
VB VAT | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VK Loans repaid during the year | 668.00 | | | 668.00 |
VM Income taxes | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155.00 | 5 205.00 | 1 950.00 | 7 155.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 398.00 | 25 398.00 | | 25 398.00 |
