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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 551.00 | 24 238.00 | 23 313.00 | 47 551.00 |
AT Other tangible assets | 854.00 | 804.00 | 49.00 | 854.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 164 986.00 | 40 223.00 | 124 763.00 | 164 986.00 |
BT Goods | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 24 526.00 | | 24 526.00 | 24 526.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 38 570.00 | | 38 570.00 | 38 570.00 |
CO Grand total (0 to V) | 203 557.00 | 40 223.00 | 163 333.00 | 203 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 018.00 | 17 660.00 | | 19 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 400.00 | 11 358.00 | | -3 400.00 |
DL TOTAL (I) | 21 117.00 | 34 518.00 | | 21 117.00 |
DX Trade payables and related accounts | 20 705.00 | 18 653.00 | | 20 705.00 |
EA Other liabilities | 1 283.00 | 147.00 | | 1 283.00 |
EC TOTAL (IV) | 142 216.00 | 131 220.00 | | 142 216.00 |
EE Grand total (I to V) | 163 333.00 | 165 739.00 | | 163 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 398.00 | | 278 398.00 | 278 398.00 |
FJ Net sales | 278 398.00 | | 278 398.00 | 278 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 280 369.00 | |
FT Inventory change (goods) | | | -377.00 | |
FU Purchases of raw materials and other supplies | | | 81 463.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 52 236.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 98 802.00 | |
FZ Social Security Contributions | | | 35 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338.00 | 1 561.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 369.00 | 262 754.00 | | 280 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 770.00 | 251 396.00 | | 283 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 400.00 | 11 358.00 | | -3 400.00 |
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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 | 164 986.00 | | | 164 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 180.00 | | | 15 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 164 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 180.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 406.00 | | | 48 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 29 988.00 | 10 235.00 | | 29 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 180.00 | | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 808.00 | 10 235.00 | | 14 808.00 |
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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 | 20 705.00 | 20 705.00 | | 20 705.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 1 604.00 | | | 1 604.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VI Group and Associates | 92 090.00 | 92 090.00 | | 92 090.00 |
VM Income taxes | 6 028.00 | | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 708.00 | 10 308.00 | 1 400.00 | 11 708.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 216.00 | 142 216.00 | | 142 216.00 |
