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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 81 500.00 | | 81 500.00 | 81 500.00 |
AR Technical installations, industrial equipment and tools | 18 255.00 | 17 183.00 | 1 072.00 | 18 255.00 |
AT Other tangible assets | 4 369.00 | 4 369.00 | | 4 369.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 115 847.00 | 31 575.00 | 84 272.00 | 115 847.00 |
BT Goods | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 7 925.00 | | 7 925.00 | 7 925.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 16 599.00 | | 16 599.00 | 16 599.00 |
CO Grand total (0 to V) | 132 447.00 | 31 575.00 | 100 871.00 | 132 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 337.00 | -10 229.00 | | -4 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561.00 | 5 893.00 | | -1 561.00 |
DL TOTAL (I) | 34 102.00 | 35 663.00 | | 34 102.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 904.00 | 56 972.00 | | 54 904.00 |
DX Trade payables and related accounts | 2 103.00 | 2 335.00 | | 2 103.00 |
DY Tax and social security liabilities | 7 012.00 | 8 166.00 | | 7 012.00 |
EA Other liabilities | 2 722.00 | 2 110.00 | | 2 722.00 |
EC TOTAL (IV) | 66 769.00 | 69 611.00 | | 66 769.00 |
EE Grand total (I to V) | 100 871.00 | 105 274.00 | | 100 871.00 |
EG Accrued income and payables due within one year | 66 769.00 | 69 611.00 | | 66 769.00 |
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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 | 96 095.00 | | 96 095.00 | 96 095.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 96 118.00 | | 96 118.00 | 96 118.00 |
FR Total operating income (I) | | | 96 118.00 | |
FS Purchases of goods (including customs duties) | | | 29 777.00 | |
FT Inventory change (goods) | | | -162.00 | |
FW Other purchases and external expenses | | | 26 998.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 26 978.00 | |
FZ Social Security Contributions | | | 11 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 97 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 118.00 | 98 735.00 | | 96 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 680.00 | 92 842.00 | | 97 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561.00 | 5 893.00 | | -1 561.00 |
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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 | 119 449.00 | | | 119 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 023.00 | | | 10 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 3 602.00 | 115 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 023.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 602.00 | 22 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 225.00 | | | 26 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 34 528.00 | 498.00 | 3 451.00 | 34 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 505.00 | 498.00 | 3 451.00 | 24 505.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8C Staff and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 54 904.00 | 54 904.00 | | 54 904.00 |
VM Income taxes | 1 488.00 | | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857.00 | 6 857.00 | | 6 857.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 769.00 | 66 769.00 | | 66 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
