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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 | | | | |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 25.00 | 975.00 | 1 000.00 |
AT Other tangible assets | 5 603.00 | 3 407.00 | 2 196.00 | 5 603.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 17 035.00 | 3 432.00 | 13 603.00 | 17 035.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 29 136.00 | | 29 136.00 | 29 136.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 474.00 | | 39 474.00 | 39 474.00 |
CO Grand total (0 to V) | 56 509.00 | 3 432.00 | 53 077.00 | 56 509.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 186.00 | -3 009.00 | | -3 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 855.00 | -176.00 | | 33 855.00 |
DL TOTAL (I) | 37 669.00 | 3 814.00 | | 37 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 494.00 | | |
DX Trade payables and related accounts | 9 251.00 | 12 131.00 | | 9 251.00 |
DY Tax and social security liabilities | 6 157.00 | 4 628.00 | | 6 157.00 |
EC TOTAL (IV) | 15 408.00 | 52 848.00 | | 15 408.00 |
EE Grand total (I to V) | 53 077.00 | 56 662.00 | | 53 077.00 |
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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 | 49 696.00 | | 49 696.00 | 49 696.00 |
FJ Net sales | 49 696.00 | | 49 696.00 | 49 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 793.00 | |
FU Purchases of raw materials and other supplies | | | 15 093.00 | |
FV Inventory change (raw materials and supplies) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 25 665.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 14 611.00 | |
FZ Social Security Contributions | | | 5 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 69 812.00 | |
GG - OPERATING RESULT (I - II) | | | -19 019.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 95 000.00 | 208.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 4 208.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 59.00 | 46.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 35 409.00 | | | 35 409.00 |
HH Total exceptional expenses (VIII) | 35 468.00 | 46.00 | | 35 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 532.00 | 4 162.00 | | 59 532.00 |
HK Income tax | 5 186.00 | | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 793.00 | 132 343.00 | | 145 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 938.00 | 132 520.00 | | 111 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 855.00 | -176.00 | | 33 855.00 |
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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 | 55 828.00 | | 11 400.00 | 55 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 104.00 | | | 10 104.00 |
I3 DECREASES Total Financial Fixed Assets | 1 041.00 | | 2 432.00 | 1 041.00 |
I4 DECREASES Grand Total | 19 041.00 | 31 152.00 | 17 035.00 | 19 041.00 |
IN DECREASES Start-up, development, or research expenses | | 10 104.00 | | |
IO DECREASES Total including other intangible assets | 18 000.00 | | 8 000.00 | 18 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 048.00 | 6 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 8 000.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 651.00 | | 1 000.00 | 26 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 2 400.00 | 1 073.00 |
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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 | 13 426.00 | 3 749.00 | 13 743.00 | 13 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 802.00 | 1 403.00 | 8 205.00 | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624.00 | 2 346.00 | 5 538.00 | 6 624.00 |
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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 | 9 251.00 | 9 251.00 | | 9 251.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 28 549.00 | | | 28 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 536.00 | 29 136.00 | 2 400.00 | 31 536.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 408.00 | 15 408.00 | | 15 408.00 |
