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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 104 500.00 | | 104 500.00 | 104 500.00 |
AP Buildings | 1 546.00 | 1 397.00 | 149.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 5 614.00 | 1 855.00 | 7 470.00 |
AT Other tangible assets | 5 220.00 | 4 851.00 | 368.00 | 5 220.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 131 027.00 | 20 214.00 | 110 812.00 | 131 027.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 36 763.00 | | 36 763.00 | 36 763.00 |
CJ TOTAL (II) | 38 980.00 | | 38 980.00 | 38 980.00 |
CO Grand total (0 to V) | 170 007.00 | 20 214.00 | 149 793.00 | 170 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | | | 2 307.00 |
DL TOTAL (I) | 11 107.00 | | | 11 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 308.00 | | | 122 308.00 |
DX Trade payables and related accounts | 4 541.00 | | | 4 541.00 |
DY Tax and social security liabilities | 11 836.00 | | | 11 836.00 |
EC TOTAL (IV) | 138 686.00 | | | 138 686.00 |
EE Grand total (I to V) | 149 793.00 | | | 149 793.00 |
EG Accrued income and payables due within one year | 18 686.00 | | | 18 686.00 |
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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 | 132 792.00 | | 132 792.00 | 132 792.00 |
FJ Net sales | 132 792.00 | | 132 792.00 | 132 792.00 |
FR Total operating income (I) | | | 132 792.00 | |
FS Purchases of goods (including customs duties) | | | 35 246.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 15 902.00 | |
FW Other purchases and external expenses | | | 37 396.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 32 469.00 | |
FZ Social Security Contributions | | | 8 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GF Total Operating Expenses (II) | | | 135 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 309.00 | | | 5 309.00 |
HA Exceptional income from management transactions | 4 837.00 | | | 4 837.00 |
HD Total exceptional income (VII) | 4 837.00 | | | 4 837.00 |
HE Exceptional expenses on management operations | -16.00 | | | -16.00 |
HH Total exceptional expenses (VIII) | -16.00 | | | -16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 629.00 | | | 137 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 322.00 | | | 135 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | | | 2 307.00 |
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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 | 129 057.00 | | 1 970.00 | 129 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 350.00 | | | 8 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 131 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | | 104 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 500.00 | | | 104 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 266.00 | | 1 970.00 | 12 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 19 393.00 | 820.00 | | 19 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 043.00 | 820.00 | | 11 043.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
VI Group and Associates | 122 308.00 | 2 308.00 | 120 000.00 | 122 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157.00 | 217.00 | 3 940.00 | 4 157.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 686.00 | | 120 000.00 | 138 686.00 |
