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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 11 285.00 | 3 602.00 | 7 683.00 | 11 285.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 34 245.00 | 3 602.00 | 30 643.00 | 34 245.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 238.00 | 865.00 | 1 373.00 | 2 238.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 11 673.00 | 865.00 | 10 808.00 | 11 673.00 |
CO Grand total (0 to V) | 45 918.00 | 4 467.00 | 41 451.00 | 45 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 289.00 | | | -1 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | -1 289.00 | | 3 739.00 |
DL TOTAL (I) | 5 450.00 | 1 711.00 | | 5 450.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630.00 | 12 577.00 | | 9 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 359.00 | 24 932.00 | | 17 359.00 |
DX Trade payables and related accounts | 1 577.00 | 2 062.00 | | 1 577.00 |
DY Tax and social security liabilities | 7 436.00 | 2 141.00 | | 7 436.00 |
EC TOTAL (IV) | 36 001.00 | 41 712.00 | | 36 001.00 |
EE Grand total (I to V) | 41 451.00 | 43 423.00 | | 41 451.00 |
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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 | 92 798.00 | | 92 798.00 | 92 798.00 |
FJ Net sales | 92 798.00 | | 92 798.00 | 92 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 474.00 | |
FW Other purchases and external expenses | | | 43 070.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 34 126.00 | |
FZ Social Security Contributions | | | 6 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 88 311.00 | |
GG - OPERATING RESULT (I - II) | | | 6 163.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 876.00 | 209.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 209.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | 1 291.00 | | -1 876.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 474.00 | 57 746.00 | | 94 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 735.00 | 59 035.00 | | 90 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | -1 289.00 | | 3 739.00 |
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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 | 34 245.00 | | | 34 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 34 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 285.00 | | | 11 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 1 682.00 | 1 921.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 1 921.00 | | 1 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 865.00 | | |
7B Total provisions for depreciation | | 865.00 | | |
7C Grand total | | 865.00 | | |
UE of which provisions and reversals: - Operating | | 865.00 | | |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 9 630.00 | 2 992.00 | 6 638.00 | 9 630.00 |
VI Group and Associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VK Loans repaid during the year | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007.00 | 3 047.00 | 960.00 | 4 007.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 001.00 | 29 363.00 | 6 638.00 | 36 001.00 |
