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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 | 1 755.00 | 1 316.00 | 439.00 | 1 755.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 4 258.00 | 5 242.00 | 9 500.00 |
AT Other tangible assets | 500.00 | 375.00 | 125.00 | 500.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 26 031.00 | 5 950.00 | 20 081.00 | 26 031.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 27 707.00 | | 27 707.00 | 27 707.00 |
CJ TOTAL (II) | 38 540.00 | | 38 540.00 | 38 540.00 |
CO Grand total (0 to V) | 64 571.00 | 5 950.00 | 58 621.00 | 64 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 544.00 | | | 3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | | | 73.00 |
DL TOTAL (I) | 6 918.00 | | | 6 918.00 |
DU Loans and Debts from Credit Institutions (3) | 26 325.00 | | | 26 325.00 |
DX Trade payables and related accounts | 10 282.00 | | | 10 282.00 |
DY Tax and social security liabilities | 15 097.00 | | | 15 097.00 |
EC TOTAL (IV) | 51 703.00 | | | 51 703.00 |
EE Grand total (I to V) | 58 621.00 | | | 58 621.00 |
EG Accrued income and payables due within one year | 51 703.00 | | | 51 703.00 |
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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 | 225 378.00 | | 225 378.00 | 225 378.00 |
FJ Net sales | 225 378.00 | | 225 378.00 | 225 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 378.00 | |
FU Purchases of raw materials and other supplies | | | 81 851.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 52 502.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 58 343.00 | |
FZ Social Security Contributions | | | 26 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 224 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 635.00 | | | 225 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 562.00 | | | 225 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | | | 73.00 |
HP References: Equipment leasing | 3 899.00 | | | 3 899.00 |
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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 | 26 031.00 | | | 26 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 755.00 | | | 1 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 26 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 755.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 3 298.00 | 2 652.00 | | 3 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | 585.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 2 067.00 | | 2 567.00 |
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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 | 10 282.00 | 10 282.00 | | 10 282.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
UT Other financial assets | 4 276.00 | 4 276.00 | | 4 276.00 |
UX Other trade receivables | 3 795.00 | | | 3 795.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 5 084.00 | | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 26 325.00 | 26 325.00 | | 26 325.00 |
VK Loans repaid during the year | 8 770.00 | | | 8 770.00 |
VM Income taxes | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 940.00 | 9 664.00 | 4 276.00 | 13 940.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 703.00 | 51 703.00 | | 51 703.00 |
