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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 | 6 250.00 | 1 875.00 | 4 375.00 | 6 250.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 523.00 | 5 109.00 | 4 414.00 | 9 523.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 61 328.00 | 6 984.00 | 54 344.00 | 61 328.00 |
BT Goods | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 12 283.00 | | 12 283.00 | 12 283.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 28 887.00 | | 28 887.00 | 28 887.00 |
CO Grand total (0 to V) | 90 214.00 | 6 984.00 | 83 230.00 | 90 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 327.00 | 2 275.00 | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | 2 052.00 | | 2 287.00 |
DL TOTAL (I) | 7 714.00 | 5 427.00 | | 7 714.00 |
DU Loans and Debts from Credit Institutions (3) | 29 409.00 | 35 583.00 | | 29 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 546.00 | 34 165.00 | | 42 546.00 |
DX Trade payables and related accounts | | 2 944.00 | | |
DY Tax and social security liabilities | 3 562.00 | 3 067.00 | | 3 562.00 |
EC TOTAL (IV) | 75 516.00 | 75 758.00 | | 75 516.00 |
EE Grand total (I to V) | 83 230.00 | 81 185.00 | | 83 230.00 |
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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 | 71 312.00 | | 71 312.00 | 71 312.00 |
FJ Net sales | 71 312.00 | | 71 312.00 | 71 312.00 |
FR Total operating income (I) | | | 71 312.00 | |
FS Purchases of goods (including customs duties) | | | 24 319.00 | |
FT Inventory change (goods) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 374.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 11 604.00 | |
FZ Social Security Contributions | | | -167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 70 730.00 | |
GG - OPERATING RESULT (I - II) | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 281.00 | 270.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 162.00 | 63 473.00 | | 74 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 875.00 | 61 421.00 | | 71 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287.00 | 2 052.00 | | 2 287.00 |
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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 | 61 328.00 | | | 61 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 250.00 | | | 6 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555.00 | |
I4 DECREASES Grand Total | | | 61 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 250.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 523.00 | | | 9 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | | 5 555.00 |
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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 | 3 805.00 | 3 179.00 | | 3 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | 625.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 2 554.00 | | 2 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 5 555.00 | | | 5 555.00 |
VB VAT | 11 338.00 | | | 11 338.00 |
VH Loans with a maturity of more than one year at origin | 29 409.00 | 6 133.00 | 23 276.00 | 29 409.00 |
VI Group and Associates | 42 546.00 | 42 546.00 | | 42 546.00 |
VM Income taxes | 945.00 | | | 945.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338.00 | 12 783.00 | 5 555.00 | 18 338.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 516.00 | 52 241.00 | 23 276.00 | 75 516.00 |
