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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 | 5 558.00 | 1 102.00 | 4 456.00 | 5 558.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AT Other tangible assets | 2 535.00 | 244.00 | 2 291.00 | 2 535.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 34 922.00 | 2 346.00 | 32 576.00 | 34 922.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 6 106.00 | | 6 106.00 | 6 106.00 |
CO Grand total (0 to V) | 41 028.00 | 2 346.00 | 38 682.00 | 41 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 887.00 | | | -5 887.00 |
DL TOTAL (I) | -3 887.00 | | | -3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 24 634.00 | | | 24 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 030.00 | | | 15 030.00 |
DX Trade payables and related accounts | 1 523.00 | | | 1 523.00 |
DY Tax and social security liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 42 569.00 | | | 42 569.00 |
EE Grand total (I to V) | 38 682.00 | | | 38 682.00 |
EG Accrued income and payables due within one year | 24 485.00 | | | 24 485.00 |
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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 | 31 825.00 | | 31 825.00 | 31 825.00 |
FJ Net sales | 31 825.00 | | 31 825.00 | 31 825.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 829.00 | |
FU Purchases of raw materials and other supplies | | | 8 146.00 | |
FW Other purchases and external expenses | | | 25 232.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 944.00 | |
FZ Social Security Contributions | | | -5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 37 238.00 | |
GG - OPERATING RESULT (I - II) | | | -5 409.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 829.00 | | | 31 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 716.00 | | | 37 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 887.00 | | | -5 887.00 |
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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 | | | 34 922.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 34 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 558.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 829.00 | |
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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 | | 2 346.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 244.00 | | |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 24 634.00 | 6 551.00 | 18 083.00 | 24 634.00 |
VI Group and Associates | 15 030.00 | 15 030.00 | | 15 030.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 366.00 | | | 5 366.00 |
VM Income taxes | 48.00 | | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909.00 | 3 080.00 | 1 829.00 | 4 909.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 569.00 | 24 485.00 | 18 083.00 | 42 569.00 |
