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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 2 217.00 | 4 915.00 | 7 132.00 |
AT Other tangible assets | 12 005.00 | 5 924.00 | 6 081.00 | 12 005.00 |
BJ TOTAL (I) | 51 244.00 | 15 247.00 | 35 996.00 | 51 244.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 377.00 | | 377.00 | 377.00 |
CO Grand total (0 to V) | 51 621.00 | 15 247.00 | 36 373.00 | 51 621.00 |
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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 | -12 551.00 | -2 496.00 | | -12 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 650.00 | -10 054.00 | | -7 650.00 |
DL TOTAL (I) | -15 201.00 | -7 551.00 | | -15 201.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 717.00 | 43 955.00 | | 49 717.00 |
DX Trade payables and related accounts | | 3 079.00 | | |
DY Tax and social security liabilities | 1 731.00 | 8 236.00 | | 1 731.00 |
EC TOTAL (IV) | 51 575.00 | 55 271.00 | | 51 575.00 |
EE Grand total (I to V) | 36 373.00 | 47 720.00 | | 36 373.00 |
EG Accrued income and payables due within one year | 51 575.00 | 55 271.00 | | 51 575.00 |
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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 | 9 073.00 | | 9 073.00 | 9 073.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 9 113.00 | | 9 113.00 | 9 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FT Inventory change (goods) | | | 2 527.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 3 670.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 1 751.00 | |
FZ Social Security Contributions | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 211.00 | |
GG - OPERATING RESULT (I - II) | | | -7 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 570.00 | 83 020.00 | | 9 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 221.00 | 93 074.00 | | 17 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 650.00 | -10 054.00 | | -7 650.00 |
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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 | 51 244.00 | | | 51 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 107.00 | | | 7 107.00 |
I4 DECREASES Grand Total | | | 51 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 107.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 138.00 | | | 19 138.00 |
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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 | 10 283.00 | 4 965.00 | | 10 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 930.00 | 2 177.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 2 788.00 | | 5 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 49 718.00 | 49 718.00 | | 49 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 576.00 | 51 576.00 | | 51 576.00 |
