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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 20 679.00 | | 20 679.00 | 20 679.00 |
BJ TOTAL (I) | 34 054.00 | | 34 054.00 | 34 054.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 12 398.00 | | 12 398.00 | 12 398.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 36 346.00 | | 36 346.00 | 36 346.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 51 063.00 | | 51 063.00 | 51 063.00 |
CO Grand total (0 to V) | 85 117.00 | | 85 117.00 | 85 117.00 |
CX Development or Research and Development Expenses | 875.00 | | 875.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 400.00 | | | -2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | | | 978.00 |
DL TOTAL (I) | 7 378.00 | | | 7 378.00 |
DU Loans and Debts from Credit Institutions (3) | 18 642.00 | | | 18 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 731.00 | | | 27 731.00 |
DW Advances and down payments received on current orders | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 397.00 | | | 397.00 |
DY Tax and social security liabilities | 29 955.00 | | | 29 955.00 |
EC TOTAL (IV) | 77 739.00 | | | 77 739.00 |
EE Grand total (I to V) | 85 117.00 | | | 85 117.00 |
EG Accrued income and payables due within one year | 76 725.00 | 48 866.00 | | 76 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 626.00 | |
FO Operating subsidies | | | 175.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 66 916.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 30 864.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -159.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 916.00 | | | 66 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 938.00 | | | 65 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | | | 978.00 |
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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 | 9 020.00 | | 88 283.00 | 9 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 960.00 | | | 5 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | | |
I4 DECREASES Grand Total | | 230.00 | 97 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | 75 553.00 | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | 7 725.00 | 55 293.00 | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 420.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 54 873.00 | | 3 060.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 12 282.00 | | | 12 282.00 |
VA Doubtful or disputed receivables | 705.00 | | | 705.00 |
VB VAT | 272.00 | | | 272.00 |
VH Loans with a maturity of more than one year at origin | 18 642.00 | 18 642.00 | | 18 642.00 |
VI Group and Associates | 27 731.00 | 27 731.00 | | 27 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 826.00 | 14 826.00 | | 14 826.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 725.00 | 76 725.00 | | 76 725.00 |
