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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 150.00 | 150.00 | 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 315.00 | 150.00 | 20 165.00 | 20 315.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 27 877.00 | | 27 877.00 | 27 877.00 |
CO Grand total (0 to V) | 48 192.00 | 150.00 | 48 042.00 | 48 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -14 224.00 | -5 254.00 | | -14 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 349.00 | 7 925.00 | | 24 349.00 |
DL TOTAL (I) | 10 125.00 | 2 671.00 | | 10 125.00 |
DU Loans and Debts from Credit Institutions (3) | 25 640.00 | 28 132.00 | | 25 640.00 |
DX Trade payables and related accounts | 2 118.00 | 721.00 | | 2 118.00 |
DY Tax and social security liabilities | 10 159.00 | 7 161.00 | | 10 159.00 |
EC TOTAL (IV) | 37 917.00 | 36 014.00 | | 37 917.00 |
EE Grand total (I to V) | 48 042.00 | 38 685.00 | | 48 042.00 |
EG Accrued income and payables due within one year | 24 349.00 | 7 925.00 | | 24 349.00 |
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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 | 1 416.00 | | 1 416.00 | 1 416.00 |
FG Production sold - services | 60 061.00 | | 60 061.00 | 60 061.00 |
FJ Net sales | 61 477.00 | | 61 477.00 | 61 477.00 |
FO Operating subsidies | | | 7 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FT Inventory change (goods) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 14 284.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 6 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GB Operating Expenses - Provisions | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 196.00 | |
GG - OPERATING RESULT (I - II) | | | 24 557.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 319.00 | | |
HH Total exceptional expenses (VIII) | | 2 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 753.00 | 42 345.00 | | 68 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 404.00 | 34 420.00 | | 44 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 349.00 | 7 925.00 | | 24 349.00 |
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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 | 20 315.00 | | | 20 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 315.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50.00 | 100.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 100.00 | | 50.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 25 640.00 | 4 752.00 | 16 495.00 | 25 640.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533.00 | 2 533.00 | | 2 533.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 917.00 | 17 029.00 | 16 495.00 | 37 917.00 |
