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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 5 747.00 | 1 286.00 | 7 033.00 |
AT Other tangible assets | 19 826.00 | 16 710.00 | 3 116.00 | 19 826.00 |
BJ TOTAL (I) | 50 220.00 | 26 817.00 | 23 403.00 | 50 220.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 6 755.00 | | 6 755.00 | 6 755.00 |
CO Grand total (0 to V) | 56 976.00 | 26 817.00 | 30 158.00 | 56 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -660.00 | -1 280.00 | | -660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 620.00 | | 36.00 |
DL TOTAL (I) | 2 376.00 | 2 340.00 | | 2 376.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191.00 | 18 177.00 | | 11 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905.00 | 7 434.00 | | 6 905.00 |
DX Trade payables and related accounts | 2 440.00 | 2 672.00 | | 2 440.00 |
DY Tax and social security liabilities | 7 247.00 | 7 336.00 | | 7 247.00 |
EC TOTAL (IV) | 27 782.00 | 35 618.00 | | 27 782.00 |
EE Grand total (I to V) | 30 160.00 | 37 958.00 | | 30 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 506.00 | | 4 506.00 | 4 506.00 |
FG Production sold - services | 54 699.00 | | 54 699.00 | 54 699.00 |
FJ Net sales | 59 205.00 | | 59 205.00 | 59 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 59 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 344.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 17 393.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 23 057.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 61 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 216.00 | 66 376.00 | | 62 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 180.00 | 65 757.00 | | 62 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 620.00 | | 36.00 |
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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 | 50 220.00 | | | 50 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 361.00 | | | 4 361.00 |
I4 DECREASES Grand Total | | | 20 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 361.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 859.00 | | | 26 859.00 |
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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 | 24 018.00 | 2 799.00 | | 24 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 884.00 | 477.00 | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 135.00 | 2 322.00 | | 20 135.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 402.00 | | | 402.00 |
VH Loans with a maturity of more than one year at origin | 11 191.00 | 7 363.00 | 3 828.00 | 11 191.00 |
VI Group and Associates | 6 905.00 | 6 905.00 | | 6 905.00 |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | | 564.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 782.00 | 23 954.00 | 3 828.00 | 27 782.00 |
