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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 | 1 200.00 | 106.00 | 1 094.00 | 1 200.00 |
AH Goodwill | 63 070.00 | | 63 070.00 | 63 070.00 |
AR Technical installations, industrial equipment and tools | 75 010.00 | 4 958.00 | 70 051.00 | 75 010.00 |
AT Other tangible assets | 11 280.00 | 751.00 | 10 529.00 | 11 280.00 |
BJ TOTAL (I) | 150 560.00 | 5 816.00 | 144 744.00 | 150 560.00 |
BX Customers and related accounts | 16 686.00 | | 16 686.00 | 16 686.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 20 925.00 | | 20 925.00 | 20 925.00 |
CO Grand total (0 to V) | 171 486.00 | 5 816.00 | 165 669.00 | 171 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 030.00 | | | -11 030.00 |
DL TOTAL (I) | -1 030.00 | | | -1 030.00 |
DX Trade payables and related accounts | 9 490.00 | | | 9 490.00 |
EC TOTAL (IV) | 166 700.00 | | | 166 700.00 |
EE Grand total (I to V) | 165 669.00 | | | 165 669.00 |
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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 | | | 31 368.00 | |
FJ Net sales | | | 31 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FR Total operating income (I) | | | 31 791.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 15 800.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 18 708.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 42 175.00 | |
GG - OPERATING RESULT (I - II) | | | -10 384.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 791.00 | | | 31 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 821.00 | | | 42 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 030.00 | | | -11 030.00 |
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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 | | | 150 561.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 150 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 291.00 | |
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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 | | 5 817.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 711.00 | | |
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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 | 9 491.00 | 9 491.00 | | 9 491.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 16 687.00 | | | 16 687.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 150 456.00 | 26 365.00 | 85 453.00 | 150 456.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 152.00 | | | 5 152.00 |
VM Income taxes | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 926.00 | 20 926.00 | | 20 926.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 701.00 | 42 609.00 | 85 453.00 | 166 701.00 |
