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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 4 405.00 | 3 565.00 | 7 970.00 |
AT Other tangible assets | 4 671.00 | 1 609.00 | 3 063.00 | 4 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 42 570.00 | 7 933.00 | 34 637.00 | 42 570.00 |
BT Goods | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 7 544.00 | | 7 544.00 | 7 544.00 |
CO Grand total (0 to V) | 50 114.00 | 7 933.00 | 42 181.00 | 50 114.00 |
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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 | -5 135.00 | -6 307.00 | | -5 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | 1 172.00 | | 3 081.00 |
DL TOTAL (I) | 17 946.00 | 14 865.00 | | 17 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 521.00 | 25 022.00 | | 13 521.00 |
DX Trade payables and related accounts | 4 769.00 | 2 656.00 | | 4 769.00 |
DY Tax and social security liabilities | 5 945.00 | 293.00 | | 5 945.00 |
EC TOTAL (IV) | 24 235.00 | 27 971.00 | | 24 235.00 |
EE Grand total (I to V) | 42 181.00 | 42 836.00 | | 42 181.00 |
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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 | 90 644.00 | | 90 644.00 | 90 644.00 |
FJ Net sales | 90 644.00 | | 90 644.00 | 90 644.00 |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 889.00 | |
FS Purchases of goods (including customs duties) | | | 41 909.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 22 375.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 20 631.00 | |
FZ Social Security Contributions | | | 3 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 92 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 889.00 | 51 620.00 | | 95 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 808.00 | 50 448.00 | | 92 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | 1 172.00 | | 3 081.00 |
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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 | 41 873.00 | | 697.00 | 41 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 919.00 | | | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 42 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 945.00 | | 697.00 | 11 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 5 558.00 | 2 375.00 | | 5 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | 213.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 2 162.00 | | 3 852.00 |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946.00 | 5 946.00 | | 5 946.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 235.00 | 24 235.00 | | 24 235.00 |
