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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 | 4 800.00 | 1 447.00 | 3 353.00 | 4 800.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 1 284.00 | 4 632.00 | 5 916.00 |
AT Other tangible assets | 32 993.00 | 5 690.00 | 27 303.00 | 32 993.00 |
BJ TOTAL (I) | 83 709.00 | 8 421.00 | 75 288.00 | 83 709.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 8 340.00 | | 8 340.00 | 8 340.00 |
CO Grand total (0 to V) | 92 050.00 | 8 421.00 | 83 629.00 | 92 050.00 |
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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 | -155.00 | | | -155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | -155.00 | | 6 837.00 |
DL TOTAL (I) | 11 683.00 | 4 845.00 | | 11 683.00 |
DU Loans and Debts from Credit Institutions (3) | 48 977.00 | 59 393.00 | | 48 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 749.00 | 20 517.00 | | 17 749.00 |
DX Trade payables and related accounts | 3 517.00 | 1 053.00 | | 3 517.00 |
DY Tax and social security liabilities | 1 700.00 | 2 162.00 | | 1 700.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 71 946.00 | 83 128.00 | | 71 946.00 |
EE Grand total (I to V) | 83 629.00 | 87 973.00 | | 83 629.00 |
EG Accrued income and payables due within one year | 33 582.00 | 34 161.00 | | 33 582.00 |
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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 | 54 939.00 | | 54 939.00 | 54 939.00 |
FJ Net sales | 54 939.00 | | 54 939.00 | 54 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 55 711.00 | |
FU Purchases of raw materials and other supplies | | | 10 579.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 21 172.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 5 848.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 917.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 711.00 | 27 883.00 | | 55 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 874.00 | 28 038.00 | | 48 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | -155.00 | | 6 837.00 |
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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 | 83 709.00 | | | 83 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 83 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 909.00 | | | 38 909.00 |
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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 | 2 661.00 | 5 760.00 | | 2 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487.00 | 960.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 4 800.00 | | 2 174.00 |
