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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 | 15 910.00 | 15 910.00 | | 15 910.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 4 853.00 | 3 806.00 | 1 047.00 | 4 853.00 |
AR Technical installations, industrial equipment and tools | 10 519.00 | 10 519.00 | | 10 519.00 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BH Other financial assets | 11 799.00 | | 11 799.00 | 11 799.00 |
BJ TOTAL (I) | 114 476.00 | 31 630.00 | 82 846.00 | 114 476.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 48 114.00 | | 48 114.00 | 48 114.00 |
CO Grand total (0 to V) | 162 590.00 | 31 630.00 | 130 960.00 | 162 590.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 874.00 | 1 260.00 | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | 2 614.00 | | 8 487.00 |
DL TOTAL (I) | 32 361.00 | 23 874.00 | | 32 361.00 |
DU Loans and Debts from Credit Institutions (3) | 22 195.00 | 35 636.00 | | 22 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 14 494.00 | 180.00 | | 14 494.00 |
DY Tax and social security liabilities | 8 311.00 | 4 938.00 | | 8 311.00 |
EA Other liabilities | 43 600.00 | 43 600.00 | | 43 600.00 |
EC TOTAL (IV) | 98 600.00 | 94 354.00 | | 98 600.00 |
EE Grand total (I to V) | 130 961.00 | 118 227.00 | | 130 961.00 |
EG Accrued income and payables due within one year | 90 294.00 | 72 171.00 | | 90 294.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 15 391.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 19 063.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 498.00 | 293.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 28 500.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 512.00 | 25 887.00 | | 21 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | 2 614.00 | | 8 487.00 |
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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 | 114 476.00 | | | 114 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 910.00 | | | 15 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 799.00 | |
I4 DECREASES Grand Total | | | 114 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 910.00 | |
IO DECREASES Total including other intangible assets | | | 70 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 650.00 | | | 70 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 117.00 | | | 16 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 799.00 | | | 11 799.00 |
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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 | 28 111.00 | 3 519.00 | | 28 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 293.00 | 1 617.00 | | 14 293.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 56.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 224.00 | 1 846.00 | | 13 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
UT Other financial assets | 11 799.00 | | | 11 799.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 22 183.00 | 13 877.00 | 8 306.00 | 22 183.00 |
VK Loans repaid during the year | 13 434.00 | | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 874.00 | 41 075.00 | 11 799.00 | 52 874.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 600.00 | 90 294.00 | 8 306.00 | 98 600.00 |
