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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 | 2 192.00 | 796.00 | 1 396.00 | 2 192.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 251.00 | 749.00 | 1 000.00 |
AT Other tangible assets | 9 000.00 | 1 615.00 | 7 385.00 | 9 000.00 |
BJ TOTAL (I) | 42 192.00 | 2 662.00 | 39 530.00 | 42 192.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 16 348.00 | | 16 348.00 | 16 348.00 |
CO Grand total (0 to V) | 58 540.00 | 2 662.00 | 55 878.00 | 58 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 3 064.00 | | | 3 064.00 |
DH Retained earnings | -5.00 | | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | -5.00 | | 3 074.00 |
DL TOTAL (I) | 3 169.00 | 95.00 | | 3 169.00 |
DU Loans and Debts from Credit Institutions (3) | 34 268.00 | 39 309.00 | | 34 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 257.00 | 5 563.00 | | 11 257.00 |
DX Trade payables and related accounts | 3 318.00 | 12 019.00 | | 3 318.00 |
DY Tax and social security liabilities | 3 854.00 | 1 405.00 | | 3 854.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 52 710.00 | 58 308.00 | | 52 710.00 |
EE Grand total (I to V) | 55 878.00 | 58 403.00 | | 55 878.00 |
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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 | 65 382.00 | | 65 382.00 | 65 382.00 |
FJ Net sales | 65 382.00 | | 65 382.00 | 65 382.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 383.00 | |
FS Purchases of goods (including customs duties) | | | 24 448.00 | |
FT Inventory change (goods) | | | -2 429.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 27 211.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 8 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 60 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 227.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 383.00 | 20 067.00 | | 65 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 309.00 | 20 073.00 | | 62 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | -5.00 | | 3 074.00 |
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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 | 42 192.00 | | | 42 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192.00 | | | 2 192.00 |
I4 DECREASES Grand Total | | | 42 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 192.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 443.00 | 2 219.00 | | 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65.00 | 731.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 1 488.00 | | 378.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 48.00 | | | 48.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 34 159.00 | 5 251.00 | 23 475.00 | 34 159.00 |
VI Group and Associates | 11 257.00 | 11 257.00 | | 11 257.00 |
VK Loans repaid during the year | 5 251.00 | | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273.00 | 1 273.00 | | 1 273.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 710.00 | 23 801.00 | 23 475.00 | 52 710.00 |
