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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
AH Goodwill | 54 690.00 | | 54 690.00 | 54 690.00 |
AT Other tangible assets | 4 858.00 | 2 706.00 | 2 152.00 | 4 858.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 73 080.00 | 9 181.00 | 63 898.00 | 73 080.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BT Goods | 1 288.00 | | 1 288.00 | 1 288.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 12 891.00 | | 12 891.00 | 12 891.00 |
CO Grand total (0 to V) | 85 971.00 | 9 181.00 | 76 789.00 | 85 971.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 465.00 | -4 525.00 | | -4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 59.00 | | 1 675.00 |
DL TOTAL (I) | 7 210.00 | 5 534.00 | | 7 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 118.00 | 59 169.00 | | 59 118.00 |
DX Trade payables and related accounts | 4 957.00 | 5 077.00 | | 4 957.00 |
DY Tax and social security liabilities | 5 412.00 | 6 695.00 | | 5 412.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 69 579.00 | 71 033.00 | | 69 579.00 |
EE Grand total (I to V) | 76 789.00 | 76 567.00 | | 76 789.00 |
EG Accrued income and payables due within one year | 69 579.00 | 71 033.00 | | 69 579.00 |
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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 | | | 3 271.00 | |
FD Production sold - goods | | | 49 171.00 | |
FJ Net sales | | | 52 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 52 520.00 | |
FS Purchases of goods (including customs duties) | | | 721.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 925.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 21 013.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 16 943.00 | |
FZ Social Security Contributions | | | 4 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 50 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 520.00 | 62 688.00 | | 52 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 844.00 | 62 628.00 | | 50 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 60.00 | | 1 676.00 |
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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 | 73 080.00 | | | 73 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 476.00 | | | 6 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 056.00 | |
I4 DECREASES Grand Total | | | 73 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 476.00 | |
IO DECREASES Total including other intangible assets | | | 54 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 690.00 | | | 54 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859.00 | | | 4 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056.00 | | | 7 056.00 |
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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 | 8 436.00 | 746.00 | | 8 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 746.00 | | 1 960.00 |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 7 056.00 | | | 7 056.00 |
VI Group and Associates | 59 119.00 | 59 119.00 | | 59 119.00 |
VM Income taxes | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 292.00 | 1 236.00 | 7 056.00 | 8 292.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 579.00 | 69 579.00 | | 69 579.00 |
