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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 7 593.00 | 377.00 | 7 970.00 |
AT Other tangible assets | 7 338.00 | 3 585.00 | 3 753.00 | 7 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 45 237.00 | 13 098.00 | 32 139.00 | 45 237.00 |
BT Goods | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 601.00 | | 10 601.00 | 10 601.00 |
CO Grand total (0 to V) | 55 838.00 | 13 098.00 | 42 740.00 | 55 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 877.00 | | | 4 877.00 |
DH Retained earnings | | -2 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | 8 932.00 | | -2 685.00 |
DL TOTAL (I) | 24 193.00 | 26 877.00 | | 24 193.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 30.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 4 749.00 | | 1 980.00 |
DX Trade payables and related accounts | 9 536.00 | 4 191.00 | | 9 536.00 |
DY Tax and social security liabilities | 6 990.00 | 7 382.00 | | 6 990.00 |
EC TOTAL (IV) | 18 547.00 | 16 353.00 | | 18 547.00 |
EE Grand total (I to V) | 42 740.00 | 43 230.00 | | 42 740.00 |
EG Accrued income and payables due within one year | 18 547.00 | 16 353.00 | | 18 547.00 |
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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 | 90 132.00 | | 90 132.00 | 90 132.00 |
FJ Net sales | 90 132.00 | | 90 132.00 | 90 132.00 |
FO Operating subsidies | | | -213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 90 606.00 | |
FS Purchases of goods (including customs duties) | | | 32 497.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FW Other purchases and external expenses | | | 25 548.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 24 843.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 92 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | | 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 606.00 | 91 600.00 | | 90 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 290.00 | 82 668.00 | | 93 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | 8 932.00 | | -2 685.00 |
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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 | 43 570.00 | | 1 667.00 | 43 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 919.00 | | | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 45 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 642.00 | | 1 667.00 | 13 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 10 480.00 | 2 618.00 | | 10 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 561.00 | 2 618.00 | | 8 561.00 |
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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
8C Staff and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VN Other taxes, similar payments | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819.00 | 3 819.00 | | 3 819.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 547.00 | 18 547.00 | | 18 547.00 |
