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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 700.00 | 208.00 | 492.00 | 700.00 |
AT Other tangible assets | 3 792.00 | 1 088.00 | 2 703.00 | 3 792.00 |
AV Fixed assets in progress | 4 697.00 | | 4 697.00 | 4 697.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 299.00 | 2 857.00 | 9 441.00 | 12 299.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 35 386.00 | | 35 386.00 | 35 386.00 |
CJ TOTAL (II) | 36 395.00 | | 36 395.00 | 36 395.00 |
CO Grand total (0 to V) | 48 694.00 | 2 857.00 | 45 836.00 | 48 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 199.00 | -22 961.00 | | -21 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580.00 | 1 761.00 | | 36 580.00 |
DL TOTAL (I) | 16 380.00 | -20 199.00 | | 16 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 901.00 | 30 024.00 | | 25 901.00 |
DX Trade payables and related accounts | 1 549.00 | 1 484.00 | | 1 549.00 |
DY Tax and social security liabilities | 2 004.00 | 845.00 | | 2 004.00 |
EC TOTAL (IV) | 29 455.00 | 32 354.00 | | 29 455.00 |
EE Grand total (I to V) | 45 836.00 | 12 154.00 | | 45 836.00 |
EG Accrued income and payables due within one year | 29 455.00 | 32 354.00 | | 29 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 885.00 | | 22 885.00 | 22 885.00 |
FJ Net sales | 22 885.00 | | 22 885.00 | 22 885.00 |
FN Capitalized production | | | 4 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 545.00 | |
FW Other purchases and external expenses | | | 35 978.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 2 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 40 748.00 | |
GG - OPERATING RESULT (I - II) | | | 25 796.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 7 710.00 | 54.00 | | 7 710.00 |
HH Total exceptional expenses (VIII) | 7 710.00 | 54.00 | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 789.00 | -54.00 | | 12 789.00 |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 045.00 | 29 319.00 | | 87 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 465.00 | 27 557.00 | | 50 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 580.00 | 1 761.00 | | 36 580.00 |
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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 | 16 057.00 | | 3 867.00 | 16 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | | 1 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 12 321.00 | 7 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 321.00 | 4 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 947.00 | | 3 867.00 | 12 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 947.00 | 1 521.00 | 4 611.00 | 5 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386.00 | 1 521.00 | 4 611.00 | 4 386.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 777.00 | | | 777.00 |
VI Group and Associates | 25 902.00 | 25 902.00 | | 25 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 456.00 | 29 456.00 | | 29 456.00 |
