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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 | 8 000.00 | 829.00 | 7 171.00 | 8 000.00 |
AH Goodwill | 19 470.00 | | 19 470.00 | 19 470.00 |
AR Technical installations, industrial equipment and tools | 15 728.00 | 2 742.00 | 12 986.00 | 15 728.00 |
AT Other tangible assets | 15 627.00 | 2 069.00 | 13 558.00 | 15 627.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 62 117.00 | 5 640.00 | 56 477.00 | 62 117.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BT Goods | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 31 688.00 | | 31 688.00 | 31 688.00 |
CJ TOTAL (II) | 36 402.00 | | 36 402.00 | 36 402.00 |
CO Grand total (0 to V) | 98 520.00 | 5 640.00 | 92 880.00 | 98 520.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 6 755.00 | | | 6 755.00 |
DU Loans and Debts from Credit Institutions (3) | 43 360.00 | | | 43 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 183.00 | | | 34 183.00 |
DX Trade payables and related accounts | 2 109.00 | | | 2 109.00 |
DY Tax and social security liabilities | 6 471.00 | | | 6 471.00 |
EC TOTAL (IV) | 86 124.00 | | | 86 124.00 |
EE Grand total (I to V) | 92 880.00 | | | 92 880.00 |
EG Accrued income and payables due within one year | 86 124.00 | | | 86 124.00 |
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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 | 105 944.00 | | 105 944.00 | 105 944.00 |
FJ Net sales | 105 944.00 | | 105 944.00 | 105 944.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 005.00 | |
FS Purchases of goods (including customs duties) | | | 26 396.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 600.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 45 069.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 16 470.00 | |
FZ Social Security Contributions | | | 5 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 005.00 | | | 107 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 250.00 | | | 105 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | | | 1 755.00 |
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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 | | | 62 117.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 62 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 293.00 | |
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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 | | 5 640.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 811.00 | | |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VI Group and Associates | 34 183.00 | 34 183.00 | | 34 183.00 |
VM Income taxes | 840.00 | | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024.00 | 6 024.00 | | 6 024.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 764.00 | 42 764.00 | | 42 764.00 |
