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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 | 4 025.00 | 1 737.00 | 2 288.00 | 4 025.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AT Other tangible assets | 9 872.00 | 1 406.00 | 8 466.00 | 9 872.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 25 917.00 | 3 142.00 | 22 775.00 | 25 917.00 |
BL Raw materials, supplies | 3 736.00 | | 3 736.00 | 3 736.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 34 012.00 | | 34 012.00 | 34 012.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 38 207.00 | | 38 207.00 | 38 207.00 |
CO Grand total (0 to V) | 64 124.00 | 3 142.00 | 60 982.00 | 64 124.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 883.00 | | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 406.00 | 983.00 | | 21 406.00 |
DL TOTAL (I) | 23 389.00 | 1 983.00 | | 23 389.00 |
DU Loans and Debts from Credit Institutions (3) | 23 011.00 | 23 316.00 | | 23 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 11 194.00 | | 8 708.00 |
DX Trade payables and related accounts | 822.00 | 2 221.00 | | 822.00 |
DY Tax and social security liabilities | 5 053.00 | 493.00 | | 5 053.00 |
EC TOTAL (IV) | 37 593.00 | 37 225.00 | | 37 593.00 |
EE Grand total (I to V) | 60 982.00 | 39 208.00 | | 60 982.00 |
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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 | 1 491.00 | | 1 491.00 | 1 491.00 |
FG Production sold - services | 49 711.00 | | 49 711.00 | 49 711.00 |
FJ Net sales | 51 202.00 | | 51 202.00 | 51 202.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FV Inventory change (raw materials and supplies) | | | -2 888.00 | |
FW Other purchases and external expenses | | | 18 302.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 436.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 125.00 | |
GG - OPERATING RESULT (I - II) | | | 26 080.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 777.00 | 174.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 205.00 | 15 456.00 | | 51 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 799.00 | 14 473.00 | | 29 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 406.00 | 983.00 | | 21 406.00 |
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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 | 25 917.00 | | | 25 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 025.00 | | | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 25 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 025.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 872.00 | | | 9 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 814.00 | 2 329.00 | | 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395.00 | 1 342.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 987.00 | | 418.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
VB VAT | 161.00 | | | 161.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 22 984.00 | 5 883.00 | 17 101.00 | 22 984.00 |
VI Group and Associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 298.00 | | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648.00 | 458.00 | 2 190.00 | 2 648.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 593.00 | 20 492.00 | 17 101.00 | 37 593.00 |
