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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 | 679.00 | 679.00 | | 679.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 076.00 | 762.00 | 1 314.00 | 2 076.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 5 215.00 | | 5 215.00 |
AT Other tangible assets | 5 034.00 | 5 034.00 | | 5 034.00 |
BJ TOTAL (I) | 83 004.00 | 11 690.00 | 71 314.00 | 83 004.00 |
BT Goods | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 18 271.00 | | 18 271.00 | 18 271.00 |
CO Grand total (0 to V) | 101 275.00 | 11 690.00 | 89 585.00 | 101 275.00 |
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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 | 54 942.00 | 51 831.00 | | 54 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | 7 111.00 | | 1 868.00 |
DL TOTAL (I) | 57 909.00 | 60 042.00 | | 57 909.00 |
DU Loans and Debts from Credit Institutions (3) | 20 485.00 | 26 555.00 | | 20 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 367.00 | | 116.00 |
DX Trade payables and related accounts | 2 989.00 | 2 296.00 | | 2 989.00 |
DY Tax and social security liabilities | 8 085.00 | 6 144.00 | | 8 085.00 |
EC TOTAL (IV) | 31 676.00 | 35 361.00 | | 31 676.00 |
EE Grand total (I to V) | 89 585.00 | 95 403.00 | | 89 585.00 |
EG Accrued income and payables due within one year | 31 676.00 | 35 361.00 | | 31 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 73 226.00 | | 73 226.00 | 73 226.00 |
FJ Net sales | 73 226.00 | | 73 226.00 | 73 226.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 226.00 | |
FS Purchases of goods (including customs duties) | | | 30 789.00 | |
FT Inventory change (goods) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 13 750.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 70 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 18.00 | 15.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 15.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 113.00 | | -18.00 |
HK Income tax | 274.00 | 1 200.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 226.00 | 82 634.00 | | 73 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 359.00 | 75 524.00 | | 71 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | 7 111.00 | | 1 868.00 |
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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 | 83 004.00 | | | 83 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 679.00 | | | 679.00 |
I4 DECREASES Grand Total | | | 83 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 679.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325.00 | | | 12 325.00 |
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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 | 11 275.00 | 415.00 | | 11 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 596.00 | 415.00 | | 10 596.00 |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
VB VAT | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 20 426.00 | 20 426.00 | | 20 426.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 164.00 | | | 164.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | | | 5 674.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108.00 | 10 108.00 | | 10 108.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 676.00 | 31 676.00 | | 31 676.00 |
