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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 9 810.00 | 389.00 | 10 200.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 61 134.00 | 14 810.00 | 46 323.00 | 61 134.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 4 910.00 | | 4 910.00 | 4 910.00 |
CO Grand total (0 to V) | 66 043.00 | 14 810.00 | 51 233.00 | 66 043.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23.00 | | | 23.00 |
DH Retained earnings | | -1 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 1 554.00 | | 2 868.00 |
DL TOTAL (I) | 6 191.00 | 3 323.00 | | 6 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814.00 | 11 196.00 | | 3 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 881.00 | 31 477.00 | | 31 881.00 |
DX Trade payables and related accounts | 4 197.00 | 2 911.00 | | 4 197.00 |
DY Tax and social security liabilities | 5 141.00 | 6 670.00 | | 5 141.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 45 042.00 | 52 254.00 | | 45 042.00 |
EE Grand total (I to V) | 51 233.00 | 55 577.00 | | 51 233.00 |
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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 | 61 036.00 | | 61 036.00 | 61 036.00 |
FJ Net sales | 61 036.00 | | 61 036.00 | 61 036.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 61 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 22 218.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 15 774.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 258.00 | 54 923.00 | | 61 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 390.00 | 53 370.00 | | 58 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 1 554.00 | | 2 868.00 |
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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 | 55 200.00 | | 5 000.00 | 55 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 60 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 8 881.00 | 5 929.00 | | 8 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 929.00 | | 8 881.00 |
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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 3 814.00 | 3 814.00 | | 3 814.00 |
VI Group and Associates | 31 881.00 | 31 881.00 | | 31 881.00 |
VJ Loans taken out during the year | 416.00 | | | 416.00 |
VK Loans repaid during the year | 7 810.00 | | | 7 810.00 |
VM Income taxes | 308.00 | | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828.00 | 4 828.00 | | 4 828.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 042.00 | 45 042.00 | | 45 042.00 |
