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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 279.00 | 8 443.00 | 1 836.00 | 10 279.00 |
AT Other tangible assets | 11 317.00 | 9 562.00 | 1 755.00 | 11 317.00 |
BJ TOTAL (I) | 38 256.00 | 19 665.00 | 18 591.00 | 38 256.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 12 596.00 | | 12 596.00 | 12 596.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 15 525.00 | | 15 525.00 | 15 525.00 |
CO Grand total (0 to V) | 53 780.00 | 19 665.00 | 34 116.00 | 53 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 11 095.00 | 10 755.00 | | 11 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 834.00 | 1 340.00 | | -9 834.00 |
DL TOTAL (I) | 25 462.00 | 36 295.00 | | 25 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 268.00 | | 140.00 |
DX Trade payables and related accounts | 594.00 | 4 124.00 | | 594.00 |
DY Tax and social security liabilities | 7 919.00 | 8 186.00 | | 7 919.00 |
EC TOTAL (IV) | 8 654.00 | 13 578.00 | | 8 654.00 |
EE Grand total (I to V) | 34 116.00 | 49 873.00 | | 34 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 636.00 | | 76 636.00 | 76 636.00 |
FJ Net sales | 76 636.00 | | 76 636.00 | 76 636.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 76 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 33 101.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 35 112.00 | |
FZ Social Security Contributions | | | 12 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 503.00 | |
GG - OPERATING RESULT (I - II) | | | -9 829.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 673.00 | 87 514.00 | | 76 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 506.00 | 86 174.00 | | 86 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 834.00 | 1 340.00 | | -9 834.00 |
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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 | 38 256.00 | | | 38 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I4 DECREASES Grand Total | | | 38 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 596.00 | | | 21 596.00 |
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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 | 18 088.00 | 1 577.00 | | 18 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 428.00 | 1 577.00 | | 16 428.00 |
