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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 540.00 | 1 460.00 | 5 000.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 105 453.00 | 9 000.00 | 96 453.00 | 105 453.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 118.00 | | 3 118.00 | 3 118.00 |
CO Grand total (0 to V) | 108 571.00 | 9 000.00 | 99 571.00 | 108 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 667.00 | 9 911.00 | | 19 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 722.00 | 9 756.00 | | 10 722.00 |
DL TOTAL (I) | 31 489.00 | 20 767.00 | | 31 489.00 |
DU Loans and Debts from Credit Institutions (3) | 37 904.00 | 47 845.00 | | 37 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 876.00 | 23 918.00 | | 20 876.00 |
DX Trade payables and related accounts | 4 284.00 | 3 398.00 | | 4 284.00 |
DY Tax and social security liabilities | 5 017.00 | 4 873.00 | | 5 017.00 |
EC TOTAL (IV) | 68 081.00 | 80 033.00 | | 68 081.00 |
EE Grand total (I to V) | 99 571.00 | 100 800.00 | | 99 571.00 |
EG Accrued income and payables due within one year | 68 081.00 | 80 033.00 | | 68 081.00 |
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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 | 20 752.00 | | 20 752.00 | 20 752.00 |
FD Production sold - goods | 55 229.00 | | 55 229.00 | 55 229.00 |
FJ Net sales | 75 980.00 | | 75 980.00 | 75 980.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 76 058.00 | |
FS Purchases of goods (including customs duties) | | | 7 941.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 22 841.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 61 949.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 916.00 | 1 803.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 058.00 | 85 932.00 | | 76 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 336.00 | 76 176.00 | | 65 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 722.00 | 9 756.00 | | 10 722.00 |
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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 | 105 453.00 | | | 105 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 460.00 | | | 5 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 105 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 460.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
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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 | 7 163.00 | 1 837.00 | | 7 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | 837.00 | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 1 000.00 | | 2 540.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 4 993.00 | | | 4 993.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 37 904.00 | 11 175.00 | 26 729.00 | 37 904.00 |
VI Group and Associates | 20 876.00 | 20 876.00 | | 20 876.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713.00 | 720.00 | 4 993.00 | 5 713.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 081.00 | 41 352.00 | 26 729.00 | 68 081.00 |
