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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 | 2 412.00 | 1 428.00 | 984.00 | 2 412.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 1 940.00 | 5 013.00 | 6 953.00 |
AT Other tangible assets | 23 776.00 | 6 801.00 | 16 974.00 | 23 776.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 39 109.00 | 10 170.00 | 28 939.00 | 39 109.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 8 463.00 | | 8 463.00 | 8 463.00 |
CO Grand total (0 to V) | 47 571.00 | 10 170.00 | 37 402.00 | 47 571.00 |
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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 | -7 477.00 | -4 881.00 | | -7 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | -2 596.00 | | 2 594.00 |
DL TOTAL (I) | 117.00 | -2 477.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12 698.00 | 15 480.00 | | 12 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 238.00 | 24 109.00 | | 24 238.00 |
DX Trade payables and related accounts | 185.00 | 880.00 | | 185.00 |
DY Tax and social security liabilities | 165.00 | 38.00 | | 165.00 |
EC TOTAL (IV) | 37 285.00 | 40 507.00 | | 37 285.00 |
EE Grand total (I to V) | 37 402.00 | 38 030.00 | | 37 402.00 |
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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 | 36 227.00 | | 36 227.00 | 36 227.00 |
FJ Net sales | 36 227.00 | | 36 227.00 | 36 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 39 117.00 | |
FS Purchases of goods (including customs duties) | | | 11 292.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 19 438.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 255.00 | 35 333.00 | | 39 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 661.00 | 37 929.00 | | 36 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | -2 596.00 | | 2 594.00 |
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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 | 39 109.00 | | | 39 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 412.00 | | | 2 412.00 |
I3 DECREASES Total Financial Fixed Assets | 968.00 | | | 968.00 |
I4 DECREASES Grand Total | 39 109.00 | | | 39 109.00 |
IN DECREASES Start-up, development, or research expenses | 2 412.00 | | | 2 412.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 729.00 | | | 30 729.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 729.00 | | | 30 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 307.00 | 3 862.00 | | 6 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 946.00 | 482.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 3 380.00 | | 5 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 1 112.00 | 968.00 | 2 080.00 |
