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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 880.00 | | 10 880.00 | 10 880.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 18 024.00 | 10 689.00 | 7 335.00 | 18 024.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 244.00 | 12 189.00 | 19 055.00 | 31 244.00 |
BP Services in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 12 981.00 | | 12 981.00 | 12 981.00 |
CO Grand total (0 to V) | 44 226.00 | 12 189.00 | 32 037.00 | 44 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 985.00 | 4 749.00 | | 9 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 016.00 | 5 236.00 | | -10 016.00 |
DL TOTAL (I) | 2 169.00 | 12 185.00 | | 2 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | 3 875.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | 13 659.00 | | 13 722.00 |
DW Advances and down payments received on current orders | 6 280.00 | 3 390.00 | | 6 280.00 |
DX Trade payables and related accounts | 3 586.00 | 5 806.00 | | 3 586.00 |
DY Tax and social security liabilities | 4 677.00 | 4 655.00 | | 4 677.00 |
EC TOTAL (IV) | 29 868.00 | 31 385.00 | | 29 868.00 |
EE Grand total (I to V) | 32 037.00 | 43 569.00 | | 32 037.00 |
EG Accrued income and payables due within one year | 29 868.00 | 31 385.00 | | 29 868.00 |
EI Including equity loans | 13 722.00 | | | 13 722.00 |
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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 | 34 896.00 | | 34 896.00 | 34 896.00 |
FJ Net sales | 34 896.00 | | 34 896.00 | 34 896.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 33 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 483.00 | |
FW Other purchases and external expenses | | | 25 763.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 5 820.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 088.00 | |
GG - OPERATING RESULT (I - II) | | | -10 381.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -534.00 | -204.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 709.00 | 49 910.00 | | 33 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 725.00 | 44 674.00 | | 43 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 016.00 | 5 236.00 | | -10 016.00 |
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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 | 30 404.00 | | 840.00 | 30 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 31 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 880.00 | | | 10 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 524.00 | | 640.00 | 19 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 8 724.00 | 3 465.00 | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 724.00 | 3 465.00 | | 8 724.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 5 156.00 | | | 5 156.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 13 722.00 | 13 722.00 | | 13 722.00 |
VK Loans repaid during the year | 3 866.00 | | | 3 866.00 |
VM Income taxes | 351.00 | | | 351.00 |
VP Miscellaneous | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 081.00 | 11 081.00 | | 11 081.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 587.00 | 23 587.00 | | 23 587.00 |
