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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 | 5 700.00 | 4 143.00 | 1 557.00 | 5 700.00 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 854.00 | 2 448.00 | 8 407.00 | 10 854.00 |
AT Other tangible assets | 49 979.00 | 14 347.00 | 35 633.00 | 49 979.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 110 525.00 | 21 329.00 | 89 196.00 | 110 525.00 |
BT Goods | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 6 572.00 | | 6 572.00 | 6 572.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 16 389.00 | | 16 389.00 | 16 389.00 |
CO Grand total (0 to V) | 126 913.00 | 21 329.00 | 105 585.00 | 126 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | 266.00 | | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 280.00 | | 80.00 |
DL TOTAL (I) | 10 360.00 | 10 280.00 | | 10 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 438.00 | 27 981.00 | | 31 438.00 |
DX Trade payables and related accounts | 8 506.00 | 1 990.00 | | 8 506.00 |
DY Tax and social security liabilities | 2 098.00 | 5 050.00 | | 2 098.00 |
EC TOTAL (IV) | 95 225.00 | 98 383.00 | | 95 225.00 |
EE Grand total (I to V) | 105 585.00 | 108 662.00 | | 105 585.00 |
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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 | 46 449.00 | | 46 449.00 | 46 449.00 |
FG Production sold - services | 9 961.00 | | 9 961.00 | 9 961.00 |
FJ Net sales | 56 410.00 | | 56 410.00 | 56 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 552.00 | |
FS Purchases of goods (including customs duties) | | | 18 735.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 25 623.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 65 389.00 | |
GG - OPERATING RESULT (I - II) | | | -7 837.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 16 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 16 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 16 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 022.00 | 79 003.00 | | 67 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 942.00 | 78 724.00 | | 66 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 280.00 | | 80.00 |
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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 | 100 975.00 | | | 100 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 110 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 284.00 | | | 51 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 10 362.00 | 10 967.00 | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 729.00 | 9 065.00 | | 7 729.00 |
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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 | 31 438.00 | 31 438.00 | | 31 438.00 |
8B Suppliers and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283.00 | 7 683.00 | 3 600.00 | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 225.00 | 52 494.00 | 42 731.00 | 95 225.00 |
