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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 5 999.00 | 1 971.00 | 7 970.00 |
AT Other tangible assets | 5 671.00 | 2 562.00 | 3 110.00 | 5 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 43 570.00 | 10 480.00 | 33 090.00 | 43 570.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 10 140.00 | | 10 140.00 | 10 140.00 |
CO Grand total (0 to V) | 53 710.00 | 10 480.00 | 43 230.00 | 53 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 054.00 | -5 135.00 | | -2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 3 081.00 | | 8 932.00 |
DL TOTAL (I) | 26 877.00 | 17 946.00 | | 26 877.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 40.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 13 581.00 | | 4 749.00 |
DX Trade payables and related accounts | 4 191.00 | 4 769.00 | | 4 191.00 |
DY Tax and social security liabilities | 7 382.00 | 5 945.00 | | 7 382.00 |
EC TOTAL (IV) | 16 353.00 | 24 235.00 | | 16 353.00 |
EE Grand total (I to V) | 43 230.00 | 42 181.00 | | 43 230.00 |
EG Accrued income and payables due within one year | 16 353.00 | 24 235.00 | | 16 353.00 |
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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 | 87 951.00 | | 87 951.00 | 87 951.00 |
FJ Net sales | 87 951.00 | | 87 951.00 | 87 951.00 |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 600.00 | |
FS Purchases of goods (including customs duties) | | | 25 788.00 | |
FT Inventory change (goods) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 23 693.00 | |
FZ Social Security Contributions | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 81 949.00 | |
GG - OPERATING RESULT (I - II) | | | 9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 600.00 | 95 889.00 | | 91 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 668.00 | 92 808.00 | | 82 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 3 081.00 | | 8 932.00 |
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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 | 42 570.00 | | 1 000.00 | 42 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 919.00 | | | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 43 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642.00 | | 1 000.00 | 12 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 7 933.00 | 2 547.00 | | 7 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 2 547.00 | | 6 014.00 |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VJ Loans taken out during the year | 4 749.00 | | | 4 749.00 |
VP Miscellaneous | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292.00 | 4 292.00 | | 4 292.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 353.00 | 16 353.00 | | 16 353.00 |
