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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 23 673.00 | | 23 673.00 | 23 673.00 |
AR Technical installations, industrial equipment and tools | 24 241.00 | 24 241.00 | | 24 241.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 54 414.00 | 28 641.00 | 25 773.00 | 54 414.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 8 045.00 | | 8 045.00 | 8 045.00 |
CO Grand total (0 to V) | 62 459.00 | 28 641.00 | 33 818.00 | 62 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 224.00 | -1 300.00 | | -4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | -2 924.00 | | 1 984.00 |
DL TOTAL (I) | 2 760.00 | 776.00 | | 2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 921.00 | 21 921.00 | | 21 921.00 |
DX Trade payables and related accounts | 8 932.00 | 6 903.00 | | 8 932.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 31 058.00 | 28 824.00 | | 31 058.00 |
EE Grand total (I to V) | 33 818.00 | 29 600.00 | | 33 818.00 |
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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 | 4 599.00 | | 4 599.00 | 4 599.00 |
FD Production sold - goods | 44 238.00 | | 44 238.00 | 44 238.00 |
FJ Net sales | 48 837.00 | | 48 837.00 | 48 837.00 |
FR Total operating income (I) | | | 48 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 300.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 18 030.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 18 751.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 5 640.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 079.00 | 38 593.00 | | 49 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 095.00 | 41 517.00 | | 47 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | -2 924.00 | | 1 984.00 |
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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 | 54 629.00 | | | 54 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 54 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 23 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 673.00 | | | 23 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 28 642.00 | | | 28 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 242.00 | | | 24 242.00 |
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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 | 8 932.00 | 8 932.00 | | 8 932.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 21 921.00 | 21 921.00 | | 21 921.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 853.00 | 30 853.00 | | 30 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 351.00 | | | 12 351.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 751.00 | | | 20 751.00 |
