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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 38 600.00 | | 38 600.00 | 38 600.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 44 676.00 | 5 365.00 | 39 311.00 | 44 676.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 3 260.00 | | 3 260.00 | 3 260.00 |
CO Grand total (0 to V) | 47 936.00 | 5 365.00 | 42 571.00 | 47 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 772.00 | -5 640.00 | | 2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | 8 412.00 | | 10 158.00 |
DL TOTAL (I) | 18 929.00 | 8 772.00 | | 18 929.00 |
DU Loans and Debts from Credit Institutions (3) | 12 480.00 | 18 919.00 | | 12 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 6 125.00 | | 1 031.00 |
DX Trade payables and related accounts | 413.00 | 2 856.00 | | 413.00 |
DY Tax and social security liabilities | 1 810.00 | 1 393.00 | | 1 810.00 |
EA Other liabilities | 7 908.00 | 7 908.00 | | 7 908.00 |
EC TOTAL (IV) | 23 641.00 | 37 200.00 | | 23 641.00 |
EE Grand total (I to V) | 42 571.00 | 45 972.00 | | 42 571.00 |
EG Accrued income and payables due within one year | 17 745.00 | 25 114.00 | | 17 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 876.00 | | 387.00 |
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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 | | | | |
FG Production sold - services | 31 046.00 | | 31 046.00 | 31 046.00 |
FJ Net sales | 31 046.00 | | 31 046.00 | 31 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 049.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 15 638.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 670.00 | |
GG - OPERATING RESULT (I - II) | | | 11 379.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 833.00 | | |
A2 TOTAL ASSETS | 1 260.00 | 1 260.00 | | 1 260.00 |
HK Income tax | 497.00 | -151.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 049.00 | 42 982.00 | | 31 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 892.00 | 34 570.00 | | 20 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 158.00 | 8 412.00 | | 10 158.00 |
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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 | 44 676.00 | | | 44 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 965.00 | | | 3 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 44 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 4 702.00 | 663.00 | | 4 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 302.00 | 663.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 711.00 | 711.00 | | 711.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 12 480.00 | 6 584.00 | 5 896.00 | 12 480.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896.00 | 896.00 | | 896.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 642.00 | 17 746.00 | 5 896.00 | 23 642.00 |
