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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 | 3 000.00 | 1 319.00 | 1 681.00 | 3 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 000.00 | 319.00 | 1 681.00 | 2 000.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 24 075.00 | 1 638.00 | 22 437.00 | 24 075.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 5 340.00 | | 5 340.00 | 5 340.00 |
CO Grand total (0 to V) | 29 416.00 | 1 638.00 | 27 778.00 | 29 416.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 830.00 | | | -9 830.00 |
DL TOTAL (I) | -8 830.00 | | | -8 830.00 |
DU Loans and Debts from Credit Institutions (3) | 20 585.00 | | | 20 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | | | 4 477.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 8 816.00 | | | 8 816.00 |
EC TOTAL (IV) | 36 608.00 | | | 36 608.00 |
EE Grand total (I to V) | 27 778.00 | | | 27 778.00 |
EG Accrued income and payables due within one year | 20 617.00 | | | 20 617.00 |
EI Including equity loans | 4 477.00 | | | 4 477.00 |
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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 | 1 981.00 | | 1 981.00 | 1 981.00 |
FG Production sold - services | 53 898.00 | | 53 898.00 | 53 898.00 |
FJ Net sales | 55 880.00 | | 55 880.00 | 55 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FR Total operating income (I) | | | 57 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 368.00 | |
FT Inventory change (goods) | | | -1 308.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 16 496.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 34 555.00 | |
FZ Social Security Contributions | | | 10 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 66 920.00 | |
GG - OPERATING RESULT (I - II) | | | -9 551.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 369.00 | | | 57 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 199.00 | | | 67 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 830.00 | | | -9 830.00 |
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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 | | | 24 076.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 24 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 076.00 | |
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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 | | 1 638.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 810.00 | | | 810.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 20 009.00 | 4 017.00 | 15 992.00 | 20 009.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 200.00 | 810.00 | 1 010.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 609.00 | 20 617.00 | 15 992.00 | 36 609.00 |
