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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 | 1 988.00 | 603.00 | 1 384.00 | 1 988.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AT Other tangible assets | 15 000.00 | 1 383.00 | 13 617.00 | 15 000.00 |
BJ TOTAL (I) | 104 488.00 | 1 986.00 | 102 501.00 | 104 488.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 12 231.00 | | 12 231.00 | 12 231.00 |
CO Grand total (0 to V) | 116 718.00 | 1 986.00 | 114 732.00 | 116 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 949.00 | | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949.00 | | | -1 949.00 |
DL TOTAL (I) | 8 051.00 | | | 8 051.00 |
DU Loans and Debts from Credit Institutions (3) | 83 626.00 | | | 83 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | | | 8 968.00 |
DX Trade payables and related accounts | 11 920.00 | | | 11 920.00 |
DY Tax and social security liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 106 681.00 | | | 106 681.00 |
EE Grand total (I to V) | 114 732.00 | | | 114 732.00 |
EG Accrued income and payables due within one year | 106 681.00 | | | 106 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 940.00 | | | 4 940.00 |
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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 | 93 877.00 | | 93 877.00 | 93 877.00 |
FJ Net sales | 93 877.00 | | 93 877.00 | 93 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 947.00 | |
FU Purchases of raw materials and other supplies | | | 36 621.00 | |
FW Other purchases and external expenses | | | 27 979.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 95 699.00 | |
GG - OPERATING RESULT (I - II) | | | -752.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
A2 TOTAL ASSETS | 2 356.00 | | | 2 356.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 947.00 | | | 94 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 896.00 | | | 96 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949.00 | | | -1 949.00 |
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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 | | | 104 488.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 988.00 | | 2 385.00 | 1 988.00 |
I4 DECREASES Grand Total | | | 104 488.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 988.00 | 2 385.00 | |
IO DECREASES Total including other intangible assets | | | 89 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | | 1 986.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 383.00 | | |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 927.00 | 927.00 | | 927.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 4 940.00 | 4 940.00 | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 78 686.00 | 78 686.00 | | 78 686.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116.00 | 9 116.00 | | 9 116.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 680.00 | 106 680.00 | | 106 680.00 |
