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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 7 160.00 | | 7 160.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 20 265.00 | 20 265.00 | | 20 265.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 32 290.00 | 22 194.00 | 10 096.00 | 32 290.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 5 534.00 | | 5 534.00 | 5 534.00 |
CO Grand total (0 to V) | 37 824.00 | 22 194.00 | 15 630.00 | 37 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 115.00 | -17 640.00 | | -15 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 2 525.00 | | 1 775.00 |
DL TOTAL (I) | -5 840.00 | -7 615.00 | | -5 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 18 256.00 | | 15 759.00 |
DX Trade payables and related accounts | 3 618.00 | 3 969.00 | | 3 618.00 |
DY Tax and social security liabilities | 2 094.00 | 2 808.00 | | 2 094.00 |
EC TOTAL (IV) | 21 471.00 | 25 032.00 | | 21 471.00 |
EE Grand total (I to V) | 15 630.00 | 17 417.00 | | 15 630.00 |
EG Accrued income and payables due within one year | 21 471.00 | 25 032.00 | | 21 471.00 |
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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 | 41 465.00 | | 41 465.00 | 41 465.00 |
FJ Net sales | 41 465.00 | | 41 465.00 | 41 465.00 |
FR Total operating income (I) | | | 41 465.00 | |
FS Purchases of goods (including customs duties) | | | 27 282.00 | |
FT Inventory change (goods) | | | 615.00 | |
FW Other purchases and external expenses | | | 10 829.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 468.00 | 45 199.00 | | 41 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 693.00 | 42 674.00 | | 39 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | 2 525.00 | | 1 775.00 |
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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 | 32 290.00 | | | 32 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729.00 | | | 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 32 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 729.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 465.00 | | | 21 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 22 194.00 | | | 22 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 465.00 | | | 21 465.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 2 936.00 | | | 2 936.00 |
VB VAT | 382.00 | | | 382.00 |
VI Group and Associates | 15 759.00 | 15 759.00 | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524.00 | 588.00 | 2 936.00 | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 471.00 | 21 471.00 | | 21 471.00 |
