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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 675.00 | 34.00 | 3 710.00 |
AT Other tangible assets | 613.00 | 334.00 | 278.00 | 613.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 20 208.00 | 4 010.00 | 16 198.00 | 20 208.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 11 831.00 | | 11 831.00 | 11 831.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 15 703.00 | | 15 703.00 | 15 703.00 |
CO Grand total (0 to V) | 35 911.00 | 4 010.00 | 31 901.00 | 35 911.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 20 289.00 | 16 942.00 | | 20 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | 3 347.00 | | -2 517.00 |
DL TOTAL (I) | 19 092.00 | 21 609.00 | | 19 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 1 756.00 | | 2 267.00 |
DX Trade payables and related accounts | 2 163.00 | 2 275.00 | | 2 163.00 |
DY Tax and social security liabilities | 7 076.00 | 9 301.00 | | 7 076.00 |
EA Other liabilities | 1 301.00 | 1 079.00 | | 1 301.00 |
EC TOTAL (IV) | 12 808.00 | 15 212.00 | | 12 808.00 |
EE Grand total (I to V) | 31 901.00 | 36 822.00 | | 31 901.00 |
EG Accrued income and payables due within one year | 12 808.00 | 15 212.00 | | 12 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 340.00 | |
FG Production sold - services | | | 46 052.00 | |
FJ Net sales | | | 47 391.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 892.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 28 516.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 18 314.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 892.00 | 50 504.00 | | 52 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 409.00 | 47 156.00 | | 55 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | 3 348.00 | | -2 517.00 |
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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 | 20 208.00 | | 2 565.00 | 20 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 20 208.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 4 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323.00 | | 2 565.00 | 4 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 3 686.00 | 324.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 324.00 | | 3 686.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428.00 | 2 124.00 | 305.00 | 2 428.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 809.00 | 12 809.00 | | 12 809.00 |
