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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 | 15 910.00 | 14 293.00 | 1 617.00 | 15 910.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 650.00 | 594.00 | 56.00 | 650.00 |
AP Buildings | 4 853.00 | 3 202.00 | 1 651.00 | 4 853.00 |
AR Technical installations, industrial equipment and tools | 10 519.00 | 9 277.00 | 1 242.00 | 10 519.00 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BH Other financial assets | 11 799.00 | | 11 799.00 | 11 799.00 |
BJ TOTAL (I) | 114 476.00 | 28 111.00 | 86 365.00 | 114 476.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 31 862.00 | | 31 862.00 | 31 862.00 |
CO Grand total (0 to V) | 146 338.00 | 28 111.00 | 118 227.00 | 146 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 260.00 | -17 808.00 | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 19 068.00 | | 2 614.00 |
DL TOTAL (I) | 23 874.00 | 21 260.00 | | 23 874.00 |
DU Loans and Debts from Credit Institutions (3) | 35 636.00 | 48 686.00 | | 35 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 180.00 | 177.00 | | 180.00 |
DY Tax and social security liabilities | 4 938.00 | 1 843.00 | | 4 938.00 |
EA Other liabilities | 43 600.00 | 28 593.00 | | 43 600.00 |
EC TOTAL (IV) | 94 354.00 | 89 299.00 | | 94 354.00 |
EE Grand total (I to V) | 118 227.00 | 110 559.00 | | 118 227.00 |
EG Accrued income and payables due within one year | 12 171.00 | 43 683.00 | | 12 171.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 17 897.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 24 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 31 502.00 | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 886.00 | 12 435.00 | | 25 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 19 068.00 | | 2 614.00 |
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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 | 114 476.00 | | | 114 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 910.00 | | | 15 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 799.00 | |
I4 DECREASES Grand Total | | | 114 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 910.00 | |
IO DECREASES Total including other intangible assets | | | 70 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 650.00 | | | 70 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 117.00 | | | 16 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 799.00 | | | 11 799.00 |
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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 | 21 947.00 | 6 164.00 | | 21 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 111.00 | 3 182.00 | | 11 111.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 130.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 372.00 | 2 852.00 | | 10 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
UT Other financial assets | 11 799.00 | | | 11 799.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 35 616.00 | 13 434.00 | 22 183.00 | 35 616.00 |
VK Loans repaid during the year | 13 005.00 | | | 13 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 641.00 | 27 842.00 | 11 799.00 | 39 641.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 354.00 | 72 171.00 | 22 183.00 | 94 354.00 |
