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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 610.00 | 4 643.00 | 5 252.00 |
AT Other tangible assets | 1 630.00 | 72.00 | 1 558.00 | 1 630.00 |
AV Fixed assets in progress | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 44 235.00 | 23 181.00 | 21 054.00 | 44 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 11 232.00 | | 11 232.00 | 11 232.00 |
CO Grand total (0 to V) | 55 467.00 | 23 181.00 | 32 286.00 | 55 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 433.00 | -13 834.00 | | -14 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 265.00 | -599.00 | | 8 265.00 |
DL TOTAL (I) | 1 332.00 | -6 933.00 | | 1 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 897.00 | 21 895.00 | | 16 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 876.00 | | 572.00 |
DX Trade payables and related accounts | 1 864.00 | 2 180.00 | | 1 864.00 |
DY Tax and social security liabilities | | 880.00 | | |
EA Other liabilities | 6 621.00 | | | 6 621.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 30 954.00 | 25 830.00 | | 30 954.00 |
EE Grand total (I to V) | 32 286.00 | 18 897.00 | | 32 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
EI Including equity loans | 572.00 | | | 572.00 |
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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 | 105 914.00 | | 105 914.00 | 105 914.00 |
FJ Net sales | 105 914.00 | | 105 914.00 | 105 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 915.00 | |
FW Other purchases and external expenses | | | 71 497.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 23 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 96 530.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 915.00 | 27 049.00 | | 105 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 650.00 | 27 647.00 | | 97 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 265.00 | -599.00 | | 8 265.00 |
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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 | 32 500.00 | | 11 735.00 | 32 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 44 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 735.00 | |
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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 | 22 178.00 | 1 003.00 | | 22 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 456.00 | 44.00 | | 2 456.00 |
PE DEPRECIATION Total including other intangible assets | 19 722.00 | 278.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 681.00 | | |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 16 897.00 | 16 897.00 | | 16 897.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 954.00 | 30 954.00 | | 30 954.00 |
