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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 | 6 814.00 | | 6 814.00 | 6 814.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 780.00 | 5 362.00 | 37 418.00 | 42 780.00 |
BJ TOTAL (I) | 59 594.00 | 5 362.00 | 54 232.00 | 59 594.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 6 058.00 | | 6 058.00 | 6 058.00 |
CO Grand total (0 to V) | 65 651.00 | 5 362.00 | 60 289.00 | 65 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 623.00 | | | -17 623.00 |
DL TOTAL (I) | -13 623.00 | | | -13 623.00 |
DU Loans and Debts from Credit Institutions (3) | 54 511.00 | | | 54 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | | | 9 879.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
DY Tax and social security liabilities | 7 706.00 | | | 7 706.00 |
EC TOTAL (IV) | 73 913.00 | | | 73 913.00 |
EE Grand total (I to V) | 60 289.00 | | | 60 289.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 110.00 | | 114 110.00 | 114 110.00 |
FG Production sold - services | 892.00 | | 892.00 | 892.00 |
FJ Net sales | 115 002.00 | | 115 002.00 | 115 002.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 115 036.00 | |
FU Purchases of raw materials and other supplies | | | 47 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 50 586.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 22 646.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 122.00 | |
GG - OPERATING RESULT (I - II) | | | -17 086.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 036.00 | | | 115 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 659.00 | | | 132 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 623.00 | | | -17 623.00 |
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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 | 580.00 | | 59 014.00 | 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 814.00 | |
I4 DECREASES Grand Total | | | 59 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 814.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | 42 200.00 | 580.00 |
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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 | | 5 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 360.00 | | |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 54 457.00 | 9 908.00 | 41 182.00 | 54 457.00 |
VI Group and Associates | 9 879.00 | 9 879.00 | | 9 879.00 |
VJ Loans taken out during the year | 60 167.00 | | | 60 167.00 |
VK Loans repaid during the year | 5 710.00 | | | 5 710.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 913.00 | 29 364.00 | 41 182.00 | 73 913.00 |
