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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 143.00 | 20 148.00 | 8 995.00 | 29 143.00 |
AT Other tangible assets | 477.00 | 255.00 | 222.00 | 477.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 63 591.00 | 24 213.00 | 39 379.00 | 63 591.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 9 742.00 | | 9 742.00 | 9 742.00 |
CO Grand total (0 to V) | 73 334.00 | 24 213.00 | 49 121.00 | 73 334.00 |
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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 |
DG Other reserves | 33 763.00 | 34 766.00 | | 33 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 843.00 | -1 003.00 | | -7 843.00 |
DL TOTAL (I) | 27 020.00 | 34 863.00 | | 27 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 1 446.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 6 584.00 | | 4 322.00 |
DX Trade payables and related accounts | 2 848.00 | 1 730.00 | | 2 848.00 |
DY Tax and social security liabilities | 12 329.00 | 9 294.00 | | 12 329.00 |
EC TOTAL (IV) | 22 100.00 | 19 055.00 | | 22 100.00 |
EE Grand total (I to V) | 49 121.00 | 53 918.00 | | 49 121.00 |
EG Accrued income and payables due within one year | 22 100.00 | 19 055.00 | | 22 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 949.00 | | 120 949.00 | 120 949.00 |
FJ Net sales | 120 949.00 | | 120 949.00 | 120 949.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 121 010.00 | |
FU Purchases of raw materials and other supplies | | | 37 491.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 37 766.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 34 846.00 | |
FZ Social Security Contributions | | | 5 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 127 080.00 | |
GG - OPERATING RESULT (I - II) | | | -6 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 774.00 | 2 008.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 2 008.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | -2 008.00 | | -1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 011.00 | 131 323.00 | | 121 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 854.00 | 132 326.00 | | 128 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 843.00 | -1 003.00 | | -7 843.00 |
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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 | 62 762.00 | | 829.00 | 62 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | | 3 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 63 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 791.00 | | 829.00 | 28 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 19 476.00 | 4 737.00 | | 19 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 796.00 | 14.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 679.00 | 4 724.00 | | 15 679.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 2 396.00 | | | 2 396.00 |
VB VAT | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 4 322.00 | 4 322.00 | | 4 322.00 |
VM Income taxes | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164.00 | 5 164.00 | | 5 164.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 100.00 | 22 100.00 | | 22 100.00 |
