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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 | 1 112.00 | 668.00 | 444.00 | 1 112.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 566.00 | 4 434.00 | 7 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 10 632.00 | 3 234.00 | 7 398.00 | 10 632.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 5 431.00 | | 5 431.00 | 5 431.00 |
CO Grand total (0 to V) | 16 063.00 | 3 234.00 | 12 829.00 | 16 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -351.00 | -283.00 | | -351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | -67.00 | | 293.00 |
DL TOTAL (I) | 942.00 | 648.00 | | 942.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 967.00 | 11 457.00 | | 10 967.00 |
DX Trade payables and related accounts | 432.00 | 520.00 | | 432.00 |
DY Tax and social security liabilities | 329.00 | 3 480.00 | | 329.00 |
EA Other liabilities | 55.00 | 54.00 | | 55.00 |
EC TOTAL (IV) | 11 887.00 | 15 614.00 | | 11 887.00 |
EE Grand total (I to V) | 12 829.00 | 16 262.00 | | 12 829.00 |
EG Accrued income and payables due within one year | 11 887.00 | 15 614.00 | | 11 887.00 |
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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 | 788.00 | | 788.00 | 788.00 |
FG Production sold - services | 33 049.00 | | 33 049.00 | 33 049.00 |
FJ Net sales | 33 837.00 | | 33 837.00 | 33 837.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 837.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 13 690.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 10 502.00 | |
FZ Social Security Contributions | | | 4 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 544.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 837.00 | 33 573.00 | | 33 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 544.00 | 33 641.00 | | 33 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | -67.00 | | 293.00 |
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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 | 10 632.00 | | | 10 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 10 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 2 136.00 | 1 098.00 | | 2 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445.00 | 223.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 875.00 | | 1 691.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 10 968.00 | 10 968.00 | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 230.00 | 520.00 | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 888.00 | 11 888.00 | | 11 888.00 |
