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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 14 485.00 | 5 415.00 | 9 070.00 | 14 485.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 30 495.00 | 5 415.00 | 25 080.00 | 30 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 11 681.00 | | 11 681.00 | 11 681.00 |
CO Grand total (0 to V) | 42 177.00 | 5 415.00 | 36 762.00 | 42 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 32 867.00 | 19 675.00 | | 32 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 567.00 | 13 193.00 | | -36 567.00 |
DL TOTAL (I) | 4 000.00 | 40 567.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 248.00 | | | 8 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 3 215.00 | | 3 156.00 |
DW Advances and down payments received on current orders | 5 775.00 | | | 5 775.00 |
DX Trade payables and related accounts | 1 745.00 | 4 505.00 | | 1 745.00 |
DY Tax and social security liabilities | 13 838.00 | 14 983.00 | | 13 838.00 |
EC TOTAL (IV) | 32 762.00 | 22 703.00 | | 32 762.00 |
EE Grand total (I to V) | 36 762.00 | 63 270.00 | | 36 762.00 |
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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 | 92 620.00 | | 92 620.00 | 92 620.00 |
FJ Net sales | 92 620.00 | | 92 620.00 | 92 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 624.00 | |
FU Purchases of raw materials and other supplies | | | 16 213.00 | |
FW Other purchases and external expenses | | | 49 661.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 35 297.00 | |
FZ Social Security Contributions | | | 24 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 500.00 | |
GG - OPERATING RESULT (I - II) | | | -35 876.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 1 426.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 1 426.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -1 426.00 | | -620.00 |
HK Income tax | | 2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 624.00 | 147 284.00 | | 92 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 191.00 | 134 092.00 | | 129 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 567.00 | 13 193.00 | | -36 567.00 |
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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 | 20 329.00 | | 10 167.00 | 20 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 30 495.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319.00 | | 10 167.00 | 4 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 4 010.00 | 1 405.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 1 405.00 | | 4 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
8B Suppliers and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 8 248.00 | 8 248.00 | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 838.00 | 13 838.00 | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499.00 | 7 489.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 987.00 | 26 987.00 | | 26 987.00 |
