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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 | 3 921.00 | 1 079.00 | 5 000.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 85.00 | 2 415.00 | 2 500.00 |
AT Other tangible assets | 2 497.00 | 2 497.00 | | 2 497.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 997.00 | 6 502.00 | 111 494.00 | 117 997.00 |
BT Goods | 6 791.00 | | 6 791.00 | 6 791.00 |
BX Customers and related accounts | 9 464.00 | | 9 464.00 | 9 464.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 28 645.00 | | 28 645.00 | 28 645.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 45 757.00 | | 45 757.00 | 45 757.00 |
CO Grand total (0 to V) | 163 753.00 | 6 502.00 | 157 251.00 | 163 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | -39 376.00 | -39 576.00 | | -39 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | 200.00 | | 9 972.00 |
DL TOTAL (I) | 82 596.00 | 72 624.00 | | 82 596.00 |
DU Loans and Debts from Credit Institutions (3) | 63 302.00 | 21 907.00 | | 63 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 43.00 | | 469.00 |
DX Trade payables and related accounts | 4 851.00 | 1 652.00 | | 4 851.00 |
DY Tax and social security liabilities | 6 033.00 | 4 339.00 | | 6 033.00 |
EC TOTAL (IV) | 74 655.00 | 27 940.00 | | 74 655.00 |
EE Grand total (I to V) | 157 251.00 | 100 564.00 | | 157 251.00 |
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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 | 67 078.00 | | 67 078.00 | 67 078.00 |
FG Production sold - services | 32 743.00 | | 32 743.00 | 32 743.00 |
FJ Net sales | 99 821.00 | | 99 821.00 | 99 821.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 830.00 | |
FS Purchases of goods (including customs duties) | | | 21 638.00 | |
FT Inventory change (goods) | | | -843.00 | |
FW Other purchases and external expenses | | | 38 906.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 19 727.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 995.00 | |
GG - OPERATING RESULT (I - II) | | | 10 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 830.00 | 81 485.00 | | 99 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 858.00 | 81 285.00 | | 89 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972.00 | 200.00 | | 9 972.00 |
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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 | 66 057.00 | | 52 500.00 | 66 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | | |
I4 DECREASES Grand Total | | 560.00 | 117 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | 50 000.00 | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497.00 | | 2 500.00 | 2 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 5 363.00 | 1 139.00 | | 5 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 921.00 | 1 000.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 139.00 | | 2 442.00 |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 9 464.00 | | | 9 464.00 |
VB VAT | 366.00 | | | 366.00 |
VH Loans with a maturity of more than one year at origin | 63 302.00 | 18 172.00 | 32 234.00 | 63 302.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 11 605.00 | | | 11 605.00 |
VM Income taxes | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 321.00 | 10 321.00 | | 10 321.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 655.00 | 29 525.00 | 32 234.00 | 74 655.00 |
