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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 185.00 | | 26 185.00 | 26 185.00 |
AP Buildings | 9 656.00 | 9 656.00 | | 9 656.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 5 015.00 | | 5 015.00 |
AT Other tangible assets | 2 414.00 | 1 036.00 | 1 378.00 | 2 414.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 45 680.00 | 17 207.00 | 28 472.00 | 45 680.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 18 106.00 | | 18 106.00 | 18 106.00 |
CO Grand total (0 to V) | 63 787.00 | 17 207.00 | 46 579.00 | 63 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 7 368.00 | 7 368.00 | | 7 368.00 |
DH Retained earnings | -7 365.00 | -12 454.00 | | -7 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 116.00 | 5 089.00 | | 10 116.00 |
DL TOTAL (I) | 24 419.00 | 14 303.00 | | 24 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | 8 902.00 | | 8 920.00 |
DX Trade payables and related accounts | 2 504.00 | 4 384.00 | | 2 504.00 |
DY Tax and social security liabilities | 10 734.00 | 9 459.00 | | 10 734.00 |
EC TOTAL (IV) | 22 159.00 | 22 745.00 | | 22 159.00 |
EE Grand total (I to V) | 46 579.00 | 37 048.00 | | 46 579.00 |
EI Including equity loans | 8 920.00 | | | 8 920.00 |
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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 | 11 907.00 | | 11 907.00 | 11 907.00 |
FG Production sold - services | 18 175.00 | | 18 175.00 | 18 175.00 |
FJ Net sales | 30 083.00 | | 30 083.00 | 30 083.00 |
FO Operating subsidies | | | 35 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 66 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 600.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 011.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 299.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 25 753.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 424.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 557.00 | 72 771.00 | | 66 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 440.00 | 67 681.00 | | 56 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 116.00 | 5 089.00 | | 10 116.00 |
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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 | 45 680.00 | | | 45 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 45 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 087.00 | | | 17 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 16 612.00 | 596.00 | | 16 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112.00 | 596.00 | | 15 112.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 6 203.00 | 6 203.00 | | 6 203.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VI Group and Associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 160.00 | 22 160.00 | | 22 160.00 |
