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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 | 3 296.00 | 2 835.00 | 461.00 | 3 296.00 |
AH Goodwill | 70 255.00 | | 70 255.00 | 70 255.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 7 408.00 | 3 425.00 | 10 833.00 |
AT Other tangible assets | 2 500.00 | 681.00 | 1 819.00 | 2 500.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 88 908.00 | 10 924.00 | 77 984.00 | 88 908.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 3 436.00 | | 3 436.00 | 3 436.00 |
CO Grand total (0 to V) | 92 344.00 | 10 924.00 | 81 420.00 | 92 344.00 |
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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 |
DH Retained earnings | 15 861.00 | | | 15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 153.00 | | | -4 153.00 |
DL TOTAL (I) | 16 708.00 | | | 16 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6 302.00 | | | 6 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 539.00 | | | 36 539.00 |
DX Trade payables and related accounts | 4 203.00 | | | 4 203.00 |
DY Tax and social security liabilities | 5 859.00 | | | 5 859.00 |
EA Other liabilities | 11 809.00 | | | 11 809.00 |
EC TOTAL (IV) | 64 712.00 | | | 64 712.00 |
EE Grand total (I to V) | 81 420.00 | | | 81 420.00 |
EG Accrued income and payables due within one year | 64 712.00 | | | 64 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 876.00 | | 52 876.00 | 52 876.00 |
FJ Net sales | 52 876.00 | | 52 876.00 | 52 876.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 25 083.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 22 126.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 498.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 890.00 | | | 52 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 044.00 | | | 57 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 153.00 | | | -4 153.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 86 408.00 | | 2 500.00 | 86 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 296.00 | | | 3 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 88 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 296.00 | |
IO DECREASES Total including other intangible assets | | | 70 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 255.00 | | | 70 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 833.00 | | 2 500.00 | 10 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 8 417.00 | 2 507.00 | | 8 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 176.00 | 659.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | 1 848.00 | | 6 241.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 6 302.00 | 6 302.00 | | 6 302.00 |
VI Group and Associates | 36 539.00 | 36 539.00 | | 36 539.00 |
VK Loans repaid during the year | 8 204.00 | | | 8 204.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363.00 | 339.00 | 2 023.00 | 2 363.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 712.00 | 64 712.00 | | 64 712.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
