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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 185.00 | | 26 185.00 | 26 185.00 |
AP Buildings | 9 656.00 | 9 550.00 | 106.00 | 9 656.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 5 015.00 | | 5 015.00 |
AT Other tangible assets | 590.00 | 160.00 | 430.00 | 590.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 43 856.00 | 16 225.00 | 27 630.00 | 43 856.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 5 335.00 | | 5 335.00 | 5 335.00 |
CO Grand total (0 to V) | 49 192.00 | 16 225.00 | 32 966.00 | 49 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 7 368.00 | 7 368.00 | | 7 368.00 |
DH Retained earnings | -12 454.00 | -14 479.00 | | -12 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 024.00 | | |
DL TOTAL (I) | 9 213.00 | 9 213.00 | | 9 213.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 88.00 | | 13 695.00 |
DX Trade payables and related accounts | 1 385.00 | 2 471.00 | | 1 385.00 |
DY Tax and social security liabilities | 8 261.00 | 27 358.00 | | 8 261.00 |
EC TOTAL (IV) | 23 752.00 | 29 918.00 | | 23 752.00 |
EE Grand total (I to V) | 32 966.00 | 39 132.00 | | 32 966.00 |
EG Accrued income and payables due within one year | 23 752.00 | 29 918.00 | | 23 752.00 |
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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 | 14 570.00 | | 14 570.00 | 14 570.00 |
FG Production sold - services | 41 892.00 | | 41 892.00 | 41 892.00 |
FJ Net sales | 56 462.00 | | 56 462.00 | 56 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 61 849.00 | |
FS Purchases of goods (including customs duties) | | | 10 045.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 737.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 033.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 20 098.00 | |
FZ Social Security Contributions | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 35 000.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 35 000.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 90.00 | 49.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 880.00 | 10 490.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 970.00 | 10 540.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697.00 | 24 459.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 616.00 | 89 308.00 | | 68 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 616.00 | 87 283.00 | | 68 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 024.00 | | |
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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 | 44 736.00 | | | 44 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 909.00 | |
I4 DECREASES Grand Total | | 880.00 | 43 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 263.00 | | | 15 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 15 449.00 | 777.00 | | 15 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 777.00 | | 13 949.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 13 695.00 | 13 695.00 | | 13 695.00 |
VM Income taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 753.00 | 23 753.00 | | 23 753.00 |
