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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 097.00 | 5 097.00 | | 5 097.00 |
AT Other tangible assets | 7 935.00 | 7 935.00 | | 7 935.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 46 326.00 | 15 186.00 | 31 140.00 | 46 326.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 9 133.00 | | 9 133.00 | 9 133.00 |
CO Grand total (0 to V) | 55 459.00 | 15 186.00 | 40 273.00 | 55 459.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 391.00 | 12 391.00 | | 12 391.00 |
DH Retained earnings | 7 978.00 | 1 407.00 | | 7 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | 6 571.00 | | -30.00 |
DL TOTAL (I) | 23 639.00 | 23 670.00 | | 23 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 11 599.00 | | 10 855.00 |
DX Trade payables and related accounts | 3 055.00 | 3 626.00 | | 3 055.00 |
DY Tax and social security liabilities | 2 724.00 | 7 898.00 | | 2 724.00 |
EC TOTAL (IV) | 16 634.00 | 23 124.00 | | 16 634.00 |
EE Grand total (I to V) | 40 273.00 | 46 793.00 | | 40 273.00 |
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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 | 25 095.00 | | 25 095.00 | 25 095.00 |
FG Production sold - services | 45 210.00 | | 45 210.00 | 45 210.00 |
FJ Net sales | 70 305.00 | | 70 305.00 | 70 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 71 706.00 | |
FU Purchases of raw materials and other supplies | | | 17 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 051.00 | |
FW Other purchases and external expenses | | | 25 440.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 17 744.00 | |
FZ Social Security Contributions | | | 7 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 71 831.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 103.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 103.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -103.00 | | -97.00 |
HK Income tax | -192.00 | 154.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 706.00 | 78 934.00 | | 71 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 736.00 | 72 363.00 | | 71 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | 6 571.00 | | -30.00 |
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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 | 46 326.00 | | | 46 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 155.00 | | | 2 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 46 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 155.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 031.00 | | | 13 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 14 852.00 | 335.00 | | 14 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 697.00 | 335.00 | | 12 697.00 |
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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 10 855.00 | 10 855.00 | | 10 855.00 |
VM Income taxes | 717.00 | | | 717.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644.00 | 1 504.00 | 1 140.00 | 2 644.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 634.00 | 16 634.00 | | 16 634.00 |
