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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 566.00 | | 3 566.00 |
AT Other tangible assets | 2 450.00 | 2 082.00 | 367.00 | 2 450.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 116.00 | 5 649.00 | 5 467.00 | 11 116.00 |
BT Goods | 7 913.00 | | 7 913.00 | 7 913.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 32 117.00 | 5 649.00 | 26 467.00 | 32 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -28 507.00 | | | -28 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 338.00 | | | -14 338.00 |
DL TOTAL (I) | -37 345.00 | | | -37 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 11 382.00 | | | 11 382.00 |
DY Tax and social security liabilities | 46 153.00 | | | 46 153.00 |
EC TOTAL (IV) | 63 813.00 | | | 63 813.00 |
EE Grand total (I to V) | 26 467.00 | | | 26 467.00 |
EG Accrued income and payables due within one year | 57 813.00 | | | 57 813.00 |
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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 | 109 646.00 | | 109 646.00 | 109 646.00 |
FJ Net sales | 109 646.00 | | 109 646.00 | 109 646.00 |
FM Inventory production | | | -1 516.00 | |
FR Total operating income (I) | | | 108 130.00 | |
FS Purchases of goods (including customs duties) | | | 20 287.00 | |
FT Inventory change (goods) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 22 917.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 54 700.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 122 319.00 | |
GG - OPERATING RESULT (I - II) | | | -14 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 844.00 | | | 19 844.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 141.00 | | | 108 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 479.00 | | | 122 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 338.00 | | | -14 338.00 |
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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 | 11 117.00 | | | 11 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 11 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 017.00 | | | 6 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 556.00 | 93.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556.00 | 93.00 | | 5 556.00 |
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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 | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 46 154.00 | 46 154.00 | | 46 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 12 345.00 | 12 345.00 | | 12 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134.00 | 12 534.00 | 600.00 | 13 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 814.00 | 57 814.00 | | 57 814.00 |
