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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 632.00 | 1 472.00 | 160.00 | 1 632.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 4 952.00 | 1 472.00 | 3 480.00 | 4 952.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 9 435.00 | | 9 435.00 | 9 435.00 |
CO Grand total (0 to V) | 14 387.00 | 1 472.00 | 12 915.00 | 14 387.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 791.00 | -13 251.00 | | -13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | -540.00 | | 3 259.00 |
DL TOTAL (I) | -10 032.00 | -13 291.00 | | -10 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720.00 | 8 131.00 | | 3 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | 323.00 | | 7 258.00 |
DX Trade payables and related accounts | 2 519.00 | 1 539.00 | | 2 519.00 |
DY Tax and social security liabilities | 9 451.00 | 11 801.00 | | 9 451.00 |
EC TOTAL (IV) | 22 947.00 | 21 793.00 | | 22 947.00 |
EE Grand total (I to V) | 12 915.00 | 8 502.00 | | 12 915.00 |
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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 | 41 466.00 | | 41 466.00 | 41 466.00 |
FJ Net sales | 41 466.00 | | 41 466.00 | 41 466.00 |
FO Operating subsidies | | | 10 908.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 380.00 | |
FW Other purchases and external expenses | | | 25 580.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 16 398.00 | |
FZ Social Security Contributions | | | 4 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 48 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 380.00 | 56 891.00 | | 52 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 120.00 | 57 431.00 | | 49 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | -540.00 | | 3 259.00 |
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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 | 4 952.00 | | | 4 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 4 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 145.00 | 326.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 326.00 | | 1 145.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 3 681.00 | 3 681.00 | | 3 681.00 |
VI Group and Associates | 7 258.00 | 7 258.00 | | 7 258.00 |
VJ Loans taken out during the year | 121.00 | | | 121.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 1 867.00 | | 1 867.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 947.00 | 22 947.00 | | 22 947.00 |
