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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
AH Goodwill | 54 690.00 | | 54 690.00 | 54 690.00 |
AT Other tangible assets | 9 265.00 | 4 636.00 | 4 629.00 | 9 265.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 77 578.00 | 11 111.00 | 66 466.00 | 77 578.00 |
BL Raw materials, supplies | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 14 096.00 | | 14 096.00 | 14 096.00 |
CO Grand total (0 to V) | 91 674.00 | 11 111.00 | 80 563.00 | 91 674.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 175.00 | -2 387.00 | | -2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 212.00 | | 584.00 |
DL TOTAL (I) | 8 409.00 | 7 824.00 | | 8 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 635.00 | 64 582.00 | | 48 635.00 |
DX Trade payables and related accounts | 9 353.00 | 435.00 | | 9 353.00 |
DY Tax and social security liabilities | 14 114.00 | 1 459.00 | | 14 114.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 72 153.00 | 66 527.00 | | 72 153.00 |
EE Grand total (I to V) | 80 563.00 | 74 352.00 | | 80 563.00 |
EG Accrued income and payables due within one year | 72 153.00 | 66 528.00 | | 72 153.00 |
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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 | | | 2 529.00 | |
FD Production sold - goods | | | 36 330.00 | |
FJ Net sales | | | 38 859.00 | |
FO Operating subsidies | | | 6 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 45 146.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 18 895.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 15 377.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 44 562.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 146.00 | 47 214.00 | | 45 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 562.00 | 47 002.00 | | 44 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 212.00 | | 584.00 |
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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 | 77 487.00 | | 91.00 | 77 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 476.00 | | | 6 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 147.00 | |
I4 DECREASES Grand Total | | | 77 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 476.00 | |
IO DECREASES Total including other intangible assets | | | 54 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 690.00 | | | 54 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 266.00 | | | 9 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056.00 | | 91.00 | 7 056.00 |
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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 | 10 671.00 | 441.00 | | 10 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195.00 | 441.00 | | 4 195.00 |
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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 48 636.00 | 48 636.00 | | 48 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273.00 | 126.00 | 7 147.00 | 7 273.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 154.00 | 72 154.00 | | 72 154.00 |
