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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 | 3 300.00 | 81.00 | 3 219.00 | 3 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 270.00 | 2 862.00 | 48 408.00 | 51 270.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 72 970.00 | 2 942.00 | 70 028.00 | 72 970.00 |
BL Raw materials, supplies | 7 431.00 | | 7 431.00 | 7 431.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 22 308.00 | | 22 308.00 | 22 308.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CF Cash and cash equivalents | 48 814.00 | | 48 814.00 | 48 814.00 |
CJ TOTAL (II) | 96 460.00 | | 96 460.00 | 96 460.00 |
CO Grand total (0 to V) | 169 430.00 | 2 942.00 | 166 488.00 | 169 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 494.00 | | | -29 494.00 |
DL TOTAL (I) | 70 506.00 | | | 70 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 547.00 | | | 53 547.00 |
DX Trade payables and related accounts | 15 218.00 | | | 15 218.00 |
DY Tax and social security liabilities | 27 216.00 | | | 27 216.00 |
EC TOTAL (IV) | 95 981.00 | | | 95 981.00 |
EE Grand total (I to V) | 166 488.00 | | | 166 488.00 |
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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 | 24 693.00 | | 24 693.00 | 24 693.00 |
FG Production sold - services | 33 519.00 | | 33 519.00 | 33 519.00 |
FJ Net sales | 58 211.00 | | 58 211.00 | 58 211.00 |
FR Total operating income (I) | | | 58 212.00 | |
FS Purchases of goods (including customs duties) | | | 35 223.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 431.00 | |
FW Other purchases and external expenses | | | 27 806.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 26 089.00 | |
FZ Social Security Contributions | | | 9 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 86 934.00 | |
GG - OPERATING RESULT (I - II) | | | -28 722.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 224.00 | | | 58 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 718.00 | | | 87 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 494.00 | | | -29 494.00 |
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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 | | | 72 970.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 72 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | | 2 942.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 862.00 | | |
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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 | 15 218.00 | 15 218.00 | | 15 218.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 19 071.00 | 19 071.00 | | 19 071.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 22 308.00 | | | 22 308.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 8 361.00 | | | 8 361.00 |
VI Group and Associates | 53 547.00 | | 53 547.00 | 53 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 615.00 | 31 215.00 | 8 400.00 | 39 615.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 981.00 | 42 434.00 | 53 547.00 | 95 981.00 |
