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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 7 403.00 | | 7 403.00 | 7 403.00 |
AR Technical installations, industrial equipment and tools | 15 487.00 | 13 389.00 | 2 097.00 | 15 487.00 |
BJ TOTAL (I) | 26 011.00 | 16 511.00 | 9 500.00 | 26 011.00 |
BX Customers and related accounts | 16 599.00 | | 16 599.00 | 16 599.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 48 966.00 | | 48 966.00 | 48 966.00 |
CO Grand total (0 to V) | 74 977.00 | 16 511.00 | 58 466.00 | 74 977.00 |
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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 |
DH Retained earnings | -40 063.00 | | | -40 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | | | 4 892.00 |
DL TOTAL (I) | -30 170.00 | | | -30 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | | | 3 446.00 |
DX Trade payables and related accounts | 77 382.00 | | | 77 382.00 |
DY Tax and social security liabilities | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 88 636.00 | | | 88 636.00 |
EE Grand total (I to V) | 58 466.00 | | | 58 466.00 |
EG Accrued income and payables due within one year | 88 636.00 | | | 88 636.00 |
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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 | 170 956.00 | | 170 956.00 | 170 956.00 |
FJ Net sales | 170 956.00 | | 170 956.00 | 170 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 402.00 | |
FW Other purchases and external expenses | | | 152 426.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 4 438.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 166 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 200.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 472.00 | | | 171 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 579.00 | | | 166 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | | | 4 892.00 |
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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 | 26 012.00 | | | 26 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 122.00 | | | 3 122.00 |
I4 DECREASES Grand Total | | | 26 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 487.00 | | | 15 487.00 |
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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 | 14 576.00 | 1 936.00 | | 14 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 122.00 | | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 1 936.00 | | 11 454.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8B Suppliers and Related Accounts | 77 383.00 | 77 383.00 | | 77 383.00 |
UX Other trade receivables | 16 599.00 | 16 599.00 | | 16 599.00 |
VH Loans with a maturity of more than one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VP Miscellaneous | 27 600.00 | 27 600.00 | | 27 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 406.00 | 45 406.00 | | 45 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 637.00 | 88 637.00 | | 88 637.00 |
