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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 | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 27 082.00 | | 27 082.00 | 27 082.00 |
AR Technical installations, industrial equipment and tools | 4 791.00 | 4 791.00 | | 4 791.00 |
AT Other tangible assets | 4 930.00 | 4 890.00 | 40.00 | 4 930.00 |
BJ TOTAL (I) | 37 592.00 | 10 469.00 | 27 122.00 | 37 592.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 14 088.00 | | 14 088.00 | 14 088.00 |
CO Grand total (0 to V) | 51 680.00 | 10 469.00 | 41 211.00 | 51 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 1 775.00 | | | 1 775.00 |
DG Other reserves | 22 481.00 | | | 22 481.00 |
DH Retained earnings | -3 531.00 | | | -3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | | | 3 375.00 |
DL TOTAL (I) | 32 349.00 | | | 32 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 3 507.00 | | | 3 507.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 8 861.00 | | | 8 861.00 |
EE Grand total (I to V) | 41 211.00 | | | 41 211.00 |
EG Accrued income and payables due within one year | 8 861.00 | | | 8 861.00 |
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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 | 2 107.00 | | 2 107.00 | 2 107.00 |
FG Production sold - services | 32 795.00 | | 32 795.00 | 32 795.00 |
FJ Net sales | 34 902.00 | | 34 902.00 | 34 902.00 |
FR Total operating income (I) | | | 34 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 223.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 15 865.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 38 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 568.00 | | | 4 568.00 |
HA Exceptional income from management transactions | 11 232.00 | | | 11 232.00 |
HD Total exceptional income (VII) | 11 232.00 | | | 11 232.00 |
HE Exceptional expenses on management operations | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 466.00 | | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 134.00 | | | 46 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 758.00 | | | 42 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | | | 3 375.00 |
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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 | 38 592.00 | | | 38 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 788.00 | | | 788.00 |
I4 DECREASES Grand Total | | 1 000.00 | 37 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 788.00 | |
IO DECREASES Total including other intangible assets | | | 27 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 9 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 082.00 | | | 27 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 722.00 | | | 10 722.00 |
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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 | 11 302.00 | 166.00 | 1 000.00 | 11 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 514.00 | 166.00 | 1 000.00 | 10 514.00 |
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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 861.00 | 8 861.00 | | 8 861.00 |
