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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 667.00 | 7 408.00 | 9 259.00 | 16 667.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 30 507.00 | 8 478.00 | 22 029.00 | 30 507.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 23 421.00 | | 23 421.00 | 23 421.00 |
CO Grand total (0 to V) | 53 928.00 | 8 478.00 | 45 450.00 | 53 928.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 115.00 | | | 15 115.00 |
DL TOTAL (I) | 16 115.00 | | | 16 115.00 |
DU Loans and Debts from Credit Institutions (3) | 22 758.00 | | | 22 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 6 444.00 | | | 6 444.00 |
EC TOTAL (IV) | 29 334.00 | | | 29 334.00 |
EE Grand total (I to V) | 45 450.00 | | | 45 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 078.00 | | 104 078.00 | 104 078.00 |
FJ Net sales | 104 078.00 | | 104 078.00 | 104 078.00 |
FR Total operating income (I) | | | 104 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 302.00 | |
FW Other purchases and external expenses | | | 41 134.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 27 920.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 84 697.00 | |
GG - OPERATING RESULT (I - II) | | | 19 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 080.00 | | | 104 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 965.00 | | | 88 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 115.00 | | | 15 115.00 |
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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 | | | 30 507.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 30 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 770.00 | |
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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 | | 8 478.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 70.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 408.00 | | |
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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 | 86.00 | 86.00 | | 86.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 3 770.00 | | | 3 770.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 163.00 | | | 163.00 |
VC Group and associates | 16 603.00 | | | 16 603.00 |
VH Loans with a maturity of more than one year at origin | 22 758.00 | 5 915.00 | 16 842.00 | 22 758.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 242.00 | | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 728.00 | 16 958.00 | 3 770.00 | 20 728.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 334.00 | 12 492.00 | 16 842.00 | 29 334.00 |
