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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 | 15 910.00 | 11 111.00 | 4 799.00 | 15 910.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 650.00 | 464.00 | 186.00 | 650.00 |
AP Buildings | 4 853.00 | 2 456.00 | 2 397.00 | 4 853.00 |
AR Technical installations, industrial equipment and tools | 10 519.00 | 7 171.00 | 3 348.00 | 10 519.00 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BH Other financial assets | 11 799.00 | | 11 799.00 | 11 799.00 |
BJ TOTAL (I) | 114 476.00 | 21 947.00 | 92 529.00 | 114 476.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 030.00 | | 18 030.00 | 18 030.00 |
CO Grand total (0 to V) | 132 506.00 | 21 947.00 | 110 559.00 | 132 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 808.00 | -29 077.00 | | -17 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 068.00 | 11 269.00 | | 19 068.00 |
DL TOTAL (I) | 21 260.00 | 2 192.00 | | 21 260.00 |
DU Loans and Debts from Credit Institutions (3) | 48 647.00 | 61 244.00 | | 48 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 177.00 | 174.00 | | 177.00 |
DY Tax and social security liabilities | 1 843.00 | 645.00 | | 1 843.00 |
EA Other liabilities | 28 593.00 | 28 415.00 | | 28 593.00 |
EC TOTAL (IV) | 89 299.00 | 100 478.00 | | 89 299.00 |
EE Grand total (I to V) | 110 559.00 | 102 670.00 | | 110 559.00 |
EG Accrued income and payables due within one year | 43 683.00 | 90 478.00 | | 43 683.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 502.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 414.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 10 462.00 | |
GG - OPERATING RESULT (I - II) | | | 21 041.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 502.00 | 30 000.00 | | 31 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 435.00 | 18 731.00 | | 12 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 068.00 | 11 269.00 | | 19 068.00 |
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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 | 114 476.00 | | | 114 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 910.00 | | | 15 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 799.00 | |
I4 DECREASES Grand Total | | | 114 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 910.00 | |
IO DECREASES Total including other intangible assets | | | 70 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 650.00 | | | 70 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 117.00 | | | 16 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 799.00 | | | 11 799.00 |
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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 | 15 619.00 | 6 328.00 | | 15 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 929.00 | 3 182.00 | | 7 929.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 130.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356.00 | 3 016.00 | | 7 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 593.00 | 28 593.00 | | 28 593.00 |
UT Other financial assets | 11 799.00 | | | 11 799.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 48 621.00 | 13 005.00 | 35 616.00 | 48 621.00 |
VK Loans repaid during the year | 12 589.00 | | | 12 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 828.00 | 18 029.00 | 11 799.00 | 29 828.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 299.00 | 43 683.00 | 45 616.00 | 89 299.00 |
