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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 14 563.00 | 13 552.00 | 1 011.00 | 14 563.00 |
AT Other tangible assets | 24 167.00 | 9 488.00 | 14 679.00 | 24 167.00 |
BJ TOTAL (I) | 62 496.00 | 24 806.00 | 37 690.00 | 62 496.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 15 052.00 | | 15 052.00 | 15 052.00 |
CO Grand total (0 to V) | 77 548.00 | 24 806.00 | 52 742.00 | 77 548.00 |
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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 | | 100.00 |
DH Retained earnings | 51 510.00 | 49 698.00 | | 51 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | 1 813.00 | | -700.00 |
DL TOTAL (I) | 51 910.00 | 52 610.00 | | 51 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 2 007.00 | | 307.00 |
DX Trade payables and related accounts | 46.00 | 319.00 | | 46.00 |
DY Tax and social security liabilities | 479.00 | 2 225.00 | | 479.00 |
EC TOTAL (IV) | 832.00 | 4 551.00 | | 832.00 |
EE Grand total (I to V) | 52 742.00 | 57 162.00 | | 52 742.00 |
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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 | 101 483.00 | | 101 483.00 | 101 483.00 |
FJ Net sales | 101 483.00 | | 101 483.00 | 101 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 101 515.00 | |
FS Purchases of goods (including customs duties) | | | 33 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 19 799.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 30 870.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 102 180.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 107.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 143.00 | | -35.00 |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 515.00 | 99 384.00 | | 101 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 215.00 | 97 571.00 | | 102 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | 1 813.00 | | -700.00 |
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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 | 62 696.00 | | 800.00 | 62 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 766.00 | | | 1 766.00 |
I4 DECREASES Grand Total | | 1 000.00 | 62 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 766.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 38 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 930.00 | | 800.00 | 38 930.00 |
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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 | 22 412.00 | 3 394.00 | 1 000.00 | 22 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 766.00 | | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646.00 | 3 394.00 | 1 000.00 | 20 646.00 |
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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 | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832.00 | 832.00 | | 832.00 |
