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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 2 358.00 | 2 476.00 | 4 834.00 |
AT Other tangible assets | 121.00 | 121.00 | | 121.00 |
BJ TOTAL (I) | 31 861.00 | 4 385.00 | 27 476.00 | 31 861.00 |
BT Goods | 13 521.00 | | 13 521.00 | 13 521.00 |
BX Customers and related accounts | 32 852.00 | | 32 852.00 | 32 852.00 |
BZ Other receivables | 31 422.00 | | 31 422.00 | 31 422.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 79 896.00 | | 79 896.00 | 79 896.00 |
CO Grand total (0 to V) | 111 756.00 | 4 385.00 | 107 371.00 | 111 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 805.00 | | | 805.00 |
DG Other reserves | 6 503.00 | | | 6 503.00 |
DH Retained earnings | -3 783.00 | | | -3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 835.00 | | | -10 835.00 |
DL TOTAL (I) | 27 690.00 | | | 27 690.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 55 604.00 | | | 55 604.00 |
DY Tax and social security liabilities | 21 843.00 | | | 21 843.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EB Prepaid income (2) | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 79 681.00 | | | 79 681.00 |
EE Grand total (I to V) | 107 371.00 | | | 107 371.00 |
EG Accrued income and payables due within one year | 79 681.00 | | | 79 681.00 |
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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 | 177 790.00 | | 177 790.00 | 177 790.00 |
FJ Net sales | 177 790.00 | | 177 790.00 | 177 790.00 |
FM Inventory production | | | -3 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 891.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 120 339.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 41 335.00 | |
FZ Social Security Contributions | | | 18 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 985.00 | | | 173 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 821.00 | | | 184 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 835.00 | | | -10 835.00 |
HP References: Equipment leasing | 4 869.00 | | | 4 869.00 |
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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 | 31 861.00 | | | 31 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 905.00 | | | 1 905.00 |
I4 DECREASES Grand Total | | | 31 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 905.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956.00 | | | 4 956.00 |
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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 | 2 933.00 | 1 452.00 | | 2 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | 212.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 240.00 | | 1 240.00 |
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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 | 55 604.00 | 55 604.00 | | 55 604.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 9 377.00 | 9 377.00 | | 9 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
8L Deferred income | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 32 852.00 | | | 32 852.00 |
VB VAT | 9 131.00 | | | 9 131.00 |
VC Group and associates | 16 223.00 | | | 16 223.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 4 511.00 | | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 375.00 | 66 375.00 | | 66 375.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 681.00 | 79 681.00 | | 79 681.00 |
