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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 | 8 545.00 | 1 306.00 | 7 239.00 | 8 545.00 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 297.00 | 933.00 | 1 230.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 352.00 | 2 377.00 | 2 729.00 |
AT Other tangible assets | 14 566.00 | 1 516.00 | 13 050.00 | 14 566.00 |
BJ TOTAL (I) | 42 070.00 | 3 470.00 | 38 599.00 | 42 070.00 |
BL Raw materials, supplies | 3 039.00 | | 3 039.00 | 3 039.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 17 415.00 | | 17 415.00 | 17 415.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 23 482.00 | | 23 482.00 | 23 482.00 |
CO Grand total (0 to V) | 65 552.00 | 3 470.00 | 62 081.00 | 65 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 10 008.00 | | | 10 008.00 |
DU Loans and Debts from Credit Institutions (3) | 44 934.00 | | | 44 934.00 |
DX Trade payables and related accounts | 3 089.00 | | | 3 089.00 |
DY Tax and social security liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 52 073.00 | | | 52 073.00 |
EE Grand total (I to V) | 62 081.00 | | | 62 081.00 |
EG Accrued income and payables due within one year | 14 015.00 | | | 14 015.00 |
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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
FG Production sold - services | 49 738.00 | | 49 738.00 | 49 738.00 |
FJ Net sales | 51 446.00 | | 51 446.00 | 51 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 679.00 | |
FT Inventory change (goods) | | | -811.00 | |
FU Purchases of raw materials and other supplies | | | 7 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 039.00 | |
FW Other purchases and external expenses | | | 26 708.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 14 092.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 51 685.00 | |
GG - OPERATING RESULT (I - II) | | | 522.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 207.00 | | | 52 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 199.00 | | | 52 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
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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 | | | 42 070.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 545.00 | |
I4 DECREASES Grand Total | | | 42 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 545.00 | |
IO DECREASES Total including other intangible assets | | | 16 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 295.00 | |
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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 | | 3 470.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 306.00 | | |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 867.00 | | |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 44 934.00 | 6 876.00 | 28 683.00 | 44 934.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 074.00 | | | 5 074.00 |
VM Income taxes | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078.00 | 2 078.00 | | 2 078.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 073.00 | 14 015.00 | 28 683.00 | 52 073.00 |
