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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 | 1 500.00 | 102.00 | 1 398.00 | 1 500.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 20 177.00 | 663.00 | 19 514.00 | 20 177.00 |
AT Other tangible assets | 39 935.00 | 1 175.00 | 38 760.00 | 39 935.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 89 011.00 | 1 940.00 | 87 071.00 | 89 011.00 |
BT Goods | 5 075.00 | | 5 075.00 | 5 075.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 12 769.00 | | 12 769.00 | 12 769.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 23 160.00 | | 23 160.00 | 23 160.00 |
CO Grand total (0 to V) | 112 171.00 | 1 940.00 | 110 231.00 | 112 171.00 |
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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) | 8 595.00 | | | 8 595.00 |
DL TOTAL (I) | 13 595.00 | | | 13 595.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999.00 | | | 11 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | | | 2 369.00 |
DX Trade payables and related accounts | 9 342.00 | | | 9 342.00 |
DY Tax and social security liabilities | 5 725.00 | | | 5 725.00 |
EA Other liabilities | 67 200.00 | | | 67 200.00 |
EC TOTAL (IV) | 96 636.00 | | | 96 636.00 |
EE Grand total (I to V) | 110 231.00 | | | 110 231.00 |
EG Accrued income and payables due within one year | 84 637.00 | | | 84 637.00 |
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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 | 59 771.00 | | 59 771.00 | 59 771.00 |
FJ Net sales | 59 771.00 | | 59 771.00 | 59 771.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 570.00 | |
FS Purchases of goods (including customs duties) | | | 28 232.00 | |
FT Inventory change (goods) | | | -5 075.00 | |
FU Purchases of raw materials and other supplies | | | -495.00 | |
FW Other purchases and external expenses | | | 13 991.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 7 887.00 | |
FZ Social Security Contributions | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 48 765.00 | |
GG - OPERATING RESULT (I - II) | | | 11 805.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | | | -2 137.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 570.00 | | | 60 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 975.00 | | | 51 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 595.00 | | | 8 595.00 |
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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 | | | 89 011.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 89 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 1 940.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 838.00 | | |
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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 200.00 | 67 200.00 | | 67 200.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | | | 5 134.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 716.00 | 10 716.00 | | 10 716.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 637.00 | 84 637.00 | | 84 637.00 |
