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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 1 426.00 | 376.00 | 1 802.00 |
AT Other tangible assets | 14 730.00 | 9 463.00 | 5 266.00 | 14 730.00 |
BJ TOTAL (I) | 40 032.00 | 14 339.00 | 25 692.00 | 40 032.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BT Goods | 4 973.00 | | 4 973.00 | 4 973.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 18 177.00 | | 18 177.00 | 18 177.00 |
CO Grand total (0 to V) | 58 209.00 | 14 339.00 | 43 869.00 | 58 209.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | -8 799.00 | -9 960.00 | | -8 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 1 161.00 | | 365.00 |
DL TOTAL (I) | -3 435.00 | -3 799.00 | | -3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 391.00 | 49 168.00 | | 43 391.00 |
DX Trade payables and related accounts | 1 363.00 | 1 689.00 | | 1 363.00 |
DY Tax and social security liabilities | 2 480.00 | 2 213.00 | | 2 480.00 |
EA Other liabilities | 70.00 | 267.00 | | 70.00 |
EC TOTAL (IV) | 47 304.00 | 53 338.00 | | 47 304.00 |
EE Grand total (I to V) | 43 869.00 | 49 538.00 | | 43 869.00 |
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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 | 8 141.00 | | 8 141.00 | 8 141.00 |
FG Production sold - services | 39 760.00 | | 39 760.00 | 39 760.00 |
FJ Net sales | 47 901.00 | | 47 901.00 | 47 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 574.00 | |
FS Purchases of goods (including customs duties) | | | 5 811.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 21 004.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 8 036.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 48 690.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 575.00 | 50 321.00 | | 49 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 211.00 | 49 161.00 | | 49 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 1 161.00 | | 365.00 |
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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 | 40 032.00 | | | 40 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 40 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 532.00 | | | 16 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 627.00 | 3 712.00 | | 10 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | 381.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558.00 | 3 331.00 | | 7 558.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 43 391.00 | | 43 391.00 | 43 391.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518.00 | 2 518.00 | | 2 518.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 304.00 | 3 913.00 | | 47 304.00 |
