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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 6 333.00 | 5 615.00 | 718.00 | 6 333.00 |
BJ TOTAL (I) | 83 270.00 | 12 552.00 | 70 718.00 | 83 270.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 960.00 | | 960.00 | 960.00 |
CO Grand total (0 to V) | 84 231.00 | 12 552.00 | 71 679.00 | 84 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415.00 | 3 284.00 | | -415.00 |
DL TOTAL (I) | 1 241.00 | 4 940.00 | | 1 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 482.00 | 58 283.00 | | 62 482.00 |
DX Trade payables and related accounts | 5 009.00 | 6 971.00 | | 5 009.00 |
DY Tax and social security liabilities | 1 287.00 | 1 441.00 | | 1 287.00 |
EC TOTAL (IV) | 70 437.00 | 66 696.00 | | 70 437.00 |
EE Grand total (I to V) | 71 679.00 | 71 637.00 | | 71 679.00 |
EG Accrued income and payables due within one year | 70 437.00 | 66 696.00 | | 70 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | | | 1 658.00 |
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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 | | | 15 846.00 | |
FJ Net sales | | | 22 574.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 22 579.00 | |
FS Purchases of goods (including customs duties) | | | 10 591.00 | |
FT Inventory change (goods) | | | 139.00 | |
FW Other purchases and external expenses | | | 9 396.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FZ Social Security Contributions | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 303.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 303.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 303.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 079.00 | 25 938.00 | | 24 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 494.00 | 22 653.00 | | 24 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415.00 | 3 284.00 | | -415.00 |
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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 | 82 537.00 | | 734.00 | 82 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 437.00 | | | 6 437.00 |
I4 DECREASES Grand Total | | | 83 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 437.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | 734.00 | 6 100.00 |
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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 | 6 100.00 | 15.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | 15.00 | | 6 100.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 62 483.00 | 62 483.00 | | 62 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 438.00 | 70 438.00 | | 70 438.00 |
