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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
AH Goodwill | 54 690.00 | | 54 690.00 | 54 690.00 |
AT Other tangible assets | 4 858.00 | 3 451.00 | 1 407.00 | 4 858.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 73 080.00 | 9 927.00 | 63 152.00 | 73 080.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BT Goods | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 7 012.00 | | 7 012.00 | 7 012.00 |
CO Grand total (0 to V) | 80 092.00 | 9 927.00 | 70 165.00 | 80 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 789.00 | -4 465.00 | | -2 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 1 675.00 | | 402.00 |
DL TOTAL (I) | 7 612.00 | 7 210.00 | | 7 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 918.00 | 59 118.00 | | 60 918.00 |
DX Trade payables and related accounts | 123.00 | 4 957.00 | | 123.00 |
DY Tax and social security liabilities | 1 421.00 | 5 412.00 | | 1 421.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 62 553.00 | 69 579.00 | | 62 553.00 |
EE Grand total (I to V) | 70 165.00 | 76 789.00 | | 70 165.00 |
EG Accrued income and payables due within one year | 62 553.00 | 69 579.00 | | 62 553.00 |
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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 | 3 007.00 | | 3 007.00 | 3 007.00 |
FG Production sold - services | 46 802.00 | | 46 802.00 | 46 802.00 |
FJ Net sales | 49 809.00 | | 49 809.00 | 49 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 060.00 | |
FT Inventory change (goods) | | | -858.00 | |
FU Purchases of raw materials and other supplies | | | 4 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 21 917.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 14 574.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 349.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 809.00 | 52 520.00 | | 49 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 407.00 | 50 844.00 | | 49 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 1 675.00 | | 402.00 |
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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 | 73 080.00 | | | 73 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 476.00 | | | 6 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 056.00 | |
I4 DECREASES Grand Total | | | 73 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 476.00 | |
IO DECREASES Total including other intangible assets | | | 54 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 690.00 | | | 54 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859.00 | | | 4 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056.00 | | | 7 056.00 |
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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 | 9 182.00 | 745.00 | | 9 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706.00 | 745.00 | | 2 706.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 7 056.00 | | | 7 056.00 |
VI Group and Associates | 60 919.00 | 60 919.00 | | 60 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515.00 | 459.00 | 7 056.00 | 7 515.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 553.00 | 62 553.00 | | 62 553.00 |
