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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 788.00 | 14 404.00 | 384.00 | 14 788.00 |
AT Other tangible assets | 18 393.00 | 17 506.00 | 887.00 | 18 393.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 110 254.00 | 32 439.00 | 77 815.00 | 110 254.00 |
BT Goods | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 16 801.00 | | 16 801.00 | 16 801.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 23 380.00 | | 23 380.00 | 23 380.00 |
CO Grand total (0 to V) | 133 634.00 | 32 439.00 | 101 194.00 | 133 634.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 566.00 | 58 097.00 | | 60 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 2 471.00 | | 1 776.00 |
DL TOTAL (I) | 63 444.00 | 61 668.00 | | 63 444.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 107.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 393.00 | 43 752.00 | | 25 393.00 |
DX Trade payables and related accounts | 8 262.00 | 4 137.00 | | 8 262.00 |
DY Tax and social security liabilities | 3 996.00 | 3 863.00 | | 3 996.00 |
DZ Fixed asset liabilities and related accounts | | 1 992.00 | | |
EC TOTAL (IV) | 37 750.00 | 53 851.00 | | 37 750.00 |
EE Grand total (I to V) | 101 194.00 | 115 519.00 | | 101 194.00 |
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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 | 114 405.00 | | 114 405.00 | 114 405.00 |
FJ Net sales | 114 405.00 | | 114 405.00 | 114 405.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 414.00 | |
FS Purchases of goods (including customs duties) | | | 30 913.00 | |
FT Inventory change (goods) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 47 247.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 16 047.00 | |
FZ Social Security Contributions | | | 11 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 111 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | 333.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 414.00 | 136 014.00 | | 114 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 638.00 | 133 543.00 | | 112 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 2 471.00 | | 1 776.00 |
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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 | 110 254.00 | | | 110 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | | 110 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 530.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 180.00 | | | 33 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
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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 | 30 590.00 | 1 849.00 | | 30 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 060.00 | 1 849.00 | | 30 060.00 |
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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 | 8 262.00 | 8 262.00 | | 8 262.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 6 544.00 | | | 6 544.00 |
UZ Social Security, other social security organizations | 2 300.00 | | | 2 300.00 |
VB VAT | 658.00 | | | 658.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 25 393.00 | 25 393.00 | | 25 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 229.00 | 4 686.00 | 6 544.00 | 11 229.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 750.00 | 37 750.00 | | 37 750.00 |
