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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 5 768.00 | | 5 768.00 |
AT Other tangible assets | 6 458.00 | 4 888.00 | 1 569.00 | 6 458.00 |
BJ TOTAL (I) | 28 025.00 | 11 456.00 | 16 569.00 | 28 025.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 11 614.00 | | 11 614.00 | 11 614.00 |
CO Grand total (0 to V) | 39 639.00 | 11 456.00 | 28 183.00 | 39 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 908.00 | 18 647.00 | | 22 908.00 |
DH Retained earnings | | -14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 677.00 | 4 274.00 | | -8 677.00 |
DL TOTAL (I) | 15 330.00 | 24 008.00 | | 15 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | 1 663.00 | | 8 966.00 |
DX Trade payables and related accounts | 3 379.00 | 4 518.00 | | 3 379.00 |
DY Tax and social security liabilities | 508.00 | 8 280.00 | | 508.00 |
EC TOTAL (IV) | 12 853.00 | 15 770.00 | | 12 853.00 |
EE Grand total (I to V) | 28 183.00 | 39 778.00 | | 28 183.00 |
EG Accrued income and payables due within one year | 12 853.00 | 15 770.00 | | 12 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 297.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 120.00 | |
FJ Net sales | | | 4 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 379.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 220.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 008.00 | |
GG - OPERATING RESULT (I - II) | | | -8 628.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 379.00 | 46 547.00 | | 4 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057.00 | 42 272.00 | | 13 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 677.00 | 4 274.00 | | -8 677.00 |
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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 | 28 025.00 | | | 28 025.00 |
I4 DECREASES Grand Total | | | 28 025.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 225.00 | | | 12 225.00 |
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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 | 10 899.00 | 557.00 | | 10 899.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 557.00 | | 10 099.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VI Group and Associates | 8 966.00 | 8 966.00 | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682.00 | 4 682.00 | | 4 682.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 853.00 | 12 853.00 | | 12 853.00 |
