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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 16 209.00 | | 16 209.00 | 16 209.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 5 047.00 | 699.00 | 5 746.00 |
AT Other tangible assets | 284.00 | 284.00 | | 284.00 |
BJ TOTAL (I) | 24 032.00 | 7 123.00 | 16 908.00 | 24 032.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 8 365.00 | | 8 365.00 | 8 365.00 |
CO Grand total (0 to V) | 32 396.00 | 7 123.00 | 25 273.00 | 32 396.00 |
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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 |
DG Other reserves | 14 653.00 | 12 645.00 | | 14 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | 2 008.00 | | -268.00 |
DL TOTAL (I) | 15 486.00 | 15 753.00 | | 15 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 846.00 | | 779.00 |
DX Trade payables and related accounts | 2 498.00 | 2 004.00 | | 2 498.00 |
DY Tax and social security liabilities | 6 510.00 | 7 034.00 | | 6 510.00 |
EC TOTAL (IV) | 9 787.00 | 9 884.00 | | 9 787.00 |
EE Grand total (I to V) | 25 273.00 | 25 637.00 | | 25 273.00 |
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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 | 353.00 | | 353.00 | 353.00 |
FG Production sold - services | 43 507.00 | | 43 507.00 | 43 507.00 |
FJ Net sales | 43 861.00 | | 43 861.00 | 43 861.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 43 908.00 | |
FS Purchases of goods (including customs duties) | | | 407.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 10 043.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 30 039.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 44 191.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 923.00 | 45 880.00 | | 43 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 191.00 | 43 872.00 | | 44 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268.00 | 2 008.00 | | -268.00 |
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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 | 23 278.00 | | 753.00 | 23 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 793.00 | | | 1 793.00 |
I4 DECREASES Grand Total | | | 24 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 793.00 | |
IO DECREASES Total including other intangible assets | | | 16 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 209.00 | | | 16 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277.00 | | 753.00 | 5 277.00 |
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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 | 7 069.00 | 54.00 | | 7 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277.00 | 54.00 | | 5 277.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 27.00 | | | 27.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 868.00 | | | 868.00 |
VP Miscellaneous | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251.00 | 3 251.00 | | 3 251.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 787.00 | 9 787.00 | | 9 787.00 |
