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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 | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 677.00 | 1 823.00 | 2 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 17 027.00 | 804.00 | 16 223.00 | 17 027.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 013.00 | | 1 013.00 | 1 013.00 |
CO Grand total (0 to V) | 18 040.00 | 804.00 | 17 236.00 | 18 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 471.00 | | 365.00 |
DL TOTAL (I) | 2 336.00 | 1 971.00 | | 2 336.00 |
DU Loans and Debts from Credit Institutions (3) | 13 202.00 | 15 147.00 | | 13 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 304.00 | | 1 395.00 |
DX Trade payables and related accounts | 130.00 | 216.00 | | 130.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 14 900.00 | 15 667.00 | | 14 900.00 |
EE Grand total (I to V) | 17 236.00 | 17 639.00 | | 17 236.00 |
EG Accrued income and payables due within one year | 14 900.00 | 15 667.00 | | 14 900.00 |
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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 | 40 264.00 | | 40 264.00 | 40 264.00 |
FJ Net sales | 40 264.00 | | 40 264.00 | 40 264.00 |
FR Total operating income (I) | | | 40 264.00 | |
FS Purchases of goods (including customs duties) | | | 9 134.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 17 802.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 39 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 144.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 144.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -144.00 | | -10.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 264.00 | 19 295.00 | | 40 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 899.00 | 18 824.00 | | 39 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 471.00 | | 365.00 |
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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 | 17 027.00 | | | 17 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 17 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 364.00 | 440.00 | | 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 313.00 | | 364.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | | 900.00 | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698.00 | 1 698.00 | | 1 698.00 |
