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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 13 119.00 | 4 867.00 | 8 251.00 | 13 119.00 |
AT Other tangible assets | 45 943.00 | 10 937.00 | 35 005.00 | 45 943.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 140 429.00 | 27 685.00 | 112 743.00 | 140 429.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 20 599.00 | | 20 599.00 | 20 599.00 |
CO Grand total (0 to V) | 161 028.00 | 27 685.00 | 133 343.00 | 161 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -8 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | 12 306.00 | | -3 983.00 |
DL TOTAL (I) | 1 016.00 | 9 155.00 | | 1 016.00 |
DU Loans and Debts from Credit Institutions (3) | 48 734.00 | 58 021.00 | | 48 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 475.00 | 67 574.00 | | 35 475.00 |
DX Trade payables and related accounts | 20 281.00 | 10 818.00 | | 20 281.00 |
DY Tax and social security liabilities | 27 833.00 | 26 358.00 | | 27 833.00 |
EC TOTAL (IV) | 132 326.00 | 162 773.00 | | 132 326.00 |
EE Grand total (I to V) | 133 343.00 | 171 929.00 | | 133 343.00 |
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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 | 224 974.00 | | 224 974.00 | 224 974.00 |
FJ Net sales | 224 974.00 | | 224 974.00 | 224 974.00 |
FN Capitalized production | | | 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 582.00 | |
FU Purchases of raw materials and other supplies | | | 73 192.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 49 923.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 90 702.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 641.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 262 108.00 | |
GG - OPERATING RESULT (I - II) | | | -36 525.00 | |
GL Other interest and similar income | | | 34 046.00 | |
GP Total financial income (V) | | | 34 046.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 628.00 | 220 703.00 | | 259 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 611.00 | 208 397.00 | | 263 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | 12 306.00 | | -3 983.00 |
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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 | 137 353.00 | | | 137 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | | 140 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 987.00 | | | 55 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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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 | 10 044.00 | 17 641.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661.00 | 8 144.00 | | 7 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 475.00 | 35 475.00 | | 35 475.00 |
8B Suppliers and Related Accounts | 20 282.00 | 20 282.00 | | 20 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 838.00 | 6 352.00 | 4 486.00 | 10 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 326.00 | 93 160.00 | 39 167.00 | 132 326.00 |
