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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 3 864.00 | 976.00 | 4 840.00 |
AT Other tangible assets | 1 835.00 | 842.00 | 993.00 | 1 835.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 327.00 | 8 491.00 | 5 837.00 | 14 327.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 4 295.00 | | 4 295.00 | 4 295.00 |
CO Grand total (0 to V) | 18 623.00 | 8 491.00 | 10 132.00 | 18 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 566.00 | -50 087.00 | | -49 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 521.00 | | 1 327.00 |
DL TOTAL (I) | -43 238.00 | -44 566.00 | | -43 238.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 1 359.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 9 760.00 | | 9 320.00 |
DX Trade payables and related accounts | 7 251.00 | 12 703.00 | | 7 251.00 |
DY Tax and social security liabilities | 1 175.00 | 1 616.00 | | 1 175.00 |
EA Other liabilities | 34 797.00 | 34 797.00 | | 34 797.00 |
EC TOTAL (IV) | 53 370.00 | 60 236.00 | | 53 370.00 |
EE Grand total (I to V) | 10 132.00 | 15 670.00 | | 10 132.00 |
EG Accrued income and payables due within one year | 53 370.00 | 60 236.00 | | 53 370.00 |
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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 | 58 645.00 | | 58 645.00 | 58 645.00 |
FJ Net sales | 58 645.00 | | 58 645.00 | 58 645.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 653.00 | |
FS Purchases of goods (including customs duties) | | | 28 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 17 448.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 8 079.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 57 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 696.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 696.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -696.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 654.00 | 61 219.00 | | 58 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 327.00 | 60 697.00 | | 57 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | 521.00 | | 1 327.00 |
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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 | 14 327.00 | | | 14 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 785.00 | | | 3 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 14 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 675.00 | | | 6 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 8 075.00 | 416.00 | | 8 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 785.00 | | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290.00 | 416.00 | | 4 290.00 |
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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 797.00 | 34 797.00 | | 34 797.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VM Income taxes | 431.00 | | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 370.00 | 53 370.00 | | 53 370.00 |
