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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 | 3 800.00 | 3 265.00 | 535.00 | 3 800.00 |
AH Goodwill | 26 085.00 | | 26 085.00 | 26 085.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 1 346.00 | 2 569.00 | 3 915.00 |
AT Other tangible assets | 12 302.00 | 2 041.00 | 10 261.00 | 12 302.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 602.00 | 6 652.00 | 40 950.00 | 47 602.00 |
BL Raw materials, supplies | 6 471.00 | | 6 471.00 | 6 471.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 12 481.00 | | 12 481.00 | 12 481.00 |
CO Grand total (0 to V) | 60 083.00 | 6 652.00 | 53 431.00 | 60 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -29 384.00 | | | -29 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 989.00 | -29 384.00 | | -13 989.00 |
DL TOTAL (I) | -40 874.00 | -26 884.00 | | -40 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 738.00 | 80 960.00 | | 90 738.00 |
DX Trade payables and related accounts | 812.00 | 1 325.00 | | 812.00 |
DY Tax and social security liabilities | 2 755.00 | 2 440.00 | | 2 755.00 |
EC TOTAL (IV) | 94 305.00 | 84 726.00 | | 94 305.00 |
EE Grand total (I to V) | 53 431.00 | 57 841.00 | | 53 431.00 |
EG Accrued income and payables due within one year | 94 305.00 | 84 726.00 | | 94 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 588.00 | | 53 588.00 | 53 588.00 |
FJ Net sales | 53 588.00 | | 53 588.00 | 53 588.00 |
FO Operating subsidies | | | 1 543.00 | |
FR Total operating income (I) | | | 55 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 666.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 38 389.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 17 725.00 | |
FZ Social Security Contributions | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 111.00 | |
GG - OPERATING RESULT (I - II) | | | -13 980.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 130.00 | 35 721.00 | | 55 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 120.00 | 65 105.00 | | 69 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 989.00 | -29 384.00 | | -13 989.00 |
HP References: Equipment leasing | 15 779.00 | 11 834.00 | | 15 779.00 |
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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 | 47 602.00 | | | 47 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 47 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 085.00 | | | 26 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 217.00 | | | 16 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 738.00 | 3 914.00 | | 2 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | 1 900.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 2 014.00 | | 1 373.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VI Group and Associates | 90 738.00 | 90 738.00 | | 90 738.00 |
VM Income taxes | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 305.00 | 94 305.00 | | 94 305.00 |
