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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 10 016.00 | 9 731.00 | 285.00 | 10 016.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 18 397.00 | 9 731.00 | 8 666.00 | 18 397.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 10 954.00 | | 10 954.00 | 10 954.00 |
CO Grand total (0 to V) | 29 350.00 | 9 731.00 | 19 620.00 | 29 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -1 408.00 | 7 919.00 | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | -9 327.00 | | 6 307.00 |
DL TOTAL (I) | 14 961.00 | 8 654.00 | | 14 961.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 2 747.00 | 4 499.00 | | 2 747.00 |
DY Tax and social security liabilities | 1 822.00 | 2 464.00 | | 1 822.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 4 659.00 | 10 553.00 | | 4 659.00 |
EE Grand total (I to V) | 19 620.00 | 19 207.00 | | 19 620.00 |
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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 | 50 249.00 | | 50 249.00 | 50 249.00 |
FJ Net sales | 50 249.00 | | 50 249.00 | 50 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 50 261.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 9 164.00 | |
FW Other purchases and external expenses | | | 17 657.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 8 878.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 7 763.00 | | | 7 763.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 261.00 | 55 498.00 | | 50 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 954.00 | 64 825.00 | | 43 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | -9 327.00 | | 6 307.00 |
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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 | 18 397.00 | | 18 397.00 | 18 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 759.00 | 759.00 | |
I4 DECREASES Grand Total | | 18 397.00 | 18 397.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 016.00 | 10 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 7 622.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 018.00 | | 10 016.00 | 10 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | 759.00 | 759.00 |
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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 | 9 635.00 | 9 731.00 | 9 635.00 | 9 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 635.00 | 9 731.00 | 9 635.00 | 9 635.00 |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 644.00 | | | 644.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 485.00 | | | 485.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187.00 | 6 187.00 | | 6 187.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659.00 | 4 659.00 | | 4 659.00 |
