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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 | 5 558.00 | 2 214.00 | 3 344.00 | 5 558.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
AT Other tangible assets | 2 535.00 | 497.00 | 2 038.00 | 2 535.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 34 922.00 | 4 711.00 | 30 211.00 | 34 922.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 7 974.00 | | 7 974.00 | 7 974.00 |
CO Grand total (0 to V) | 42 896.00 | 4 711.00 | 38 185.00 | 42 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 777.00 | | | -6 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | -6 777.00 | | 9 398.00 |
DL TOTAL (I) | 4 620.00 | -4 777.00 | | 4 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 083.00 | 24 634.00 | | 18 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 205.00 | 15 030.00 | | 12 205.00 |
DX Trade payables and related accounts | 2 390.00 | 1 523.00 | | 2 390.00 |
DY Tax and social security liabilities | 886.00 | 1 381.00 | | 886.00 |
EC TOTAL (IV) | 33 564.00 | 42 569.00 | | 33 564.00 |
EE Grand total (I to V) | 38 185.00 | 37 791.00 | | 38 185.00 |
EG Accrued income and payables due within one year | 22 156.00 | 24 485.00 | | 22 156.00 |
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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 | 677.00 | | 677.00 | 677.00 |
FG Production sold - services | 29 823.00 | | 29 823.00 | 29 823.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FO Operating subsidies | | | 4 970.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 35 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 188.00 | |
FV Inventory change (raw materials and supplies) | | | -3 496.00 | |
FW Other purchases and external expenses | | | 19 597.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 4 032.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 866.00 | |
GG - OPERATING RESULT (I - II) | | | 9 639.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 754.00 | 31 829.00 | | 37 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 357.00 | 38 606.00 | | 28 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | -6 777.00 | | 9 398.00 |
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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 | 34 922.00 | | | 34 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 558.00 | | | 5 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 34 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 558.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 2 346.00 | 2 365.00 | | 2 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | 1 112.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 1 253.00 | | 1 244.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 18 083.00 | 6 675.00 | 11 408.00 | 18 083.00 |
VI Group and Associates | 12 205.00 | 12 205.00 | | 12 205.00 |
VK Loans repaid during the year | 6 551.00 | | | 6 551.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151.00 | 2 322.00 | 1 829.00 | 4 151.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 564.00 | 22 156.00 | 11 408.00 | 33 564.00 |
