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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 | 4 798.00 | 1 821.00 | 2 976.00 | 4 798.00 |
AH Goodwill | 29 450.00 | | 29 450.00 | 29 450.00 |
AR Technical installations, industrial equipment and tools | 23 229.00 | 2 706.00 | 20 522.00 | 23 229.00 |
AT Other tangible assets | 3 198.00 | 364.00 | 2 834.00 | 3 198.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 62 726.00 | 4 892.00 | 57 833.00 | 62 726.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 5 278.00 | | 5 278.00 | 5 278.00 |
CO Grand total (0 to V) | 68 004.00 | 4 892.00 | 63 112.00 | 68 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | | | -2 868.00 |
DL TOTAL (I) | 7 131.00 | | | 7 131.00 |
DU Loans and Debts from Credit Institutions (3) | 32 685.00 | | | 32 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 184.00 | | | 19 184.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 2 087.00 | | | 2 087.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 55 980.00 | | | 55 980.00 |
EE Grand total (I to V) | 63 112.00 | | | 63 112.00 |
EG Accrued income and payables due within one year | 29 367.00 | | | 29 367.00 |
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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 | 99 409.00 | | 99 409.00 | 99 409.00 |
FJ Net sales | 99 409.00 | | 99 409.00 | 99 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 200.00 | |
FS Purchases of goods (including customs duties) | | | 48 027.00 | |
FT Inventory change (goods) | | | -790.00 | |
FW Other purchases and external expenses | | | 41 497.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 5 079.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 102 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
A2 TOTAL ASSETS | 508.00 | | | 508.00 |
A4 Equity method investments | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 216.00 | | | 100 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 084.00 | | | 103 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868.00 | | | -2 868.00 |
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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 | | | 62 726.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 62 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 798.00 | |
IO DECREASES Total including other intangible assets | | | 29 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
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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 | | 4 892.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 070.00 | | |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
VB VAT | 177.00 | | | 177.00 |
VH Loans with a maturity of more than one year at origin | 32 685.00 | 6 072.00 | 21 634.00 | 32 685.00 |
VI Group and Associates | 19 184.00 | 19 184.00 | | 19 184.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VM Income taxes | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642.00 | 592.00 | 2 050.00 | 2 642.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 980.00 | 29 367.00 | 21 634.00 | 55 980.00 |
