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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 657.00 | 1 737.00 | 5 920.00 | 7 657.00 |
AT Other tangible assets | 34 121.00 | 3 195.00 | 30 925.00 | 34 121.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 43 495.00 | 4 932.00 | 38 563.00 | 43 495.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 8 814.00 | | 8 814.00 | 8 814.00 |
CO Grand total (0 to V) | 52 309.00 | 4 932.00 | 47 377.00 | 52 309.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | | | -794.00 |
DL TOTAL (I) | 4 206.00 | | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 082.00 | | | 34 082.00 |
DX Trade payables and related accounts | 6 832.00 | | | 6 832.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 43 171.00 | | | 43 171.00 |
EE Grand total (I to V) | 47 377.00 | | | 47 377.00 |
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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 | 33 289.00 | | 33 289.00 | 33 289.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 33 489.00 | | 33 489.00 | 33 489.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 33 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 090.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 10 466.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 237.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 888.00 | |
GG - OPERATING RESULT (I - II) | | | -15 344.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 880.00 | | | 14 880.00 |
HD Total exceptional income (VII) | 14 880.00 | | | 14 880.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 775.00 | | | 14 775.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 425.00 | | | 48 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 219.00 | | | 49 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | | | -794.00 |
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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 | | | 43 495.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 43 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 717.00 | |
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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 | | 4 932.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 195.00 | | |
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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 34 082.00 | 4 763.00 | 23 743.00 | 34 082.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VM Income taxes | 195.00 | | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128.00 | 4 128.00 | | 4 128.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 171.00 | 13 852.00 | 23 743.00 | 43 171.00 |
