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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 698.00 | | 14 698.00 | 14 698.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 9 564.00 | 7 648.00 | 1 916.00 | 9 564.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 25 092.00 | 7 698.00 | 17 394.00 | 25 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 277.00 | 229.00 | 1 048.00 | 1 277.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 770.00 | 229.00 | 2 541.00 | 2 770.00 |
CO Grand total (0 to V) | 27 862.00 | 7 927.00 | 19 936.00 | 27 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -24 053.00 | -19 820.00 | | -24 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 242.00 | -4 232.00 | | -11 242.00 |
DL TOTAL (I) | -32 795.00 | -21 553.00 | | -32 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | 11 982.00 | | 7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | 4 458.00 | | 4 869.00 |
DW Advances and down payments received on current orders | 9 701.00 | 249.00 | | 9 701.00 |
DX Trade payables and related accounts | 564.00 | 2 435.00 | | 564.00 |
DY Tax and social security liabilities | 30 522.00 | 25 196.00 | | 30 522.00 |
EC TOTAL (IV) | 52 730.00 | 44 320.00 | | 52 730.00 |
EE Grand total (I to V) | 19 936.00 | 22 767.00 | | 19 936.00 |
EG Accrued income and payables due within one year | 33 328.00 | 38 554.00 | | 33 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 1 513.00 | | 359.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | | | 34 657.00 | |
FJ Net sales | | | 34 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 850.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 6 625.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 43 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HG Exceptional depreciation and provisions | 484.00 | 10.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 10.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | 104.00 | | -1 972.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 658.00 | 44 492.00 | | 34 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 900.00 | 48 724.00 | | 45 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 242.00 | -4 232.00 | | -11 242.00 |
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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 | 25 823.00 | | 2 049.00 | 25 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 780.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 25 092.00 | |
IO DECREASES Total including other intangible assets | | | 14 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 9 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 698.00 | | | 14 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 295.00 | | 1 299.00 | 9 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 750.00 | 1 830.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 7 074.00 | 7 074.00 | | 7 074.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322.00 | 2 572.00 | 750.00 | 3 322.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 029.00 | 43 029.00 | | 43 029.00 |
