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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 26 635.00 | 3 213.00 | 23 422.00 | 26 635.00 |
BJ TOTAL (I) | 124 585.00 | 11 163.00 | 113 422.00 | 124 585.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 11 505.00 | | 11 505.00 | 11 505.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 21 504.00 | | 21 504.00 | 21 504.00 |
CO Grand total (0 to V) | 146 089.00 | 11 163.00 | 134 926.00 | 146 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 854.00 | 5 609.00 | | 12 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 046.00 | 7 245.00 | | -3 046.00 |
DL TOTAL (I) | 15 308.00 | 18 354.00 | | 15 308.00 |
DU Loans and Debts from Credit Institutions (3) | 23 308.00 | | | 23 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 053.00 | 78 981.00 | | 79 053.00 |
DX Trade payables and related accounts | 10 453.00 | 8 158.00 | | 10 453.00 |
DY Tax and social security liabilities | 6 804.00 | 5 748.00 | | 6 804.00 |
EC TOTAL (IV) | 119 618.00 | 92 887.00 | | 119 618.00 |
EE Grand total (I to V) | 134 926.00 | 111 241.00 | | 134 926.00 |
EI Including equity loans | 79 053.00 | | | 79 053.00 |
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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 | 146 440.00 | | 146 440.00 | 146 440.00 |
FG Production sold - services | 4 637.00 | | 4 637.00 | 4 637.00 |
FJ Net sales | 151 077.00 | | 151 077.00 | 151 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 153 594.00 | |
FS Purchases of goods (including customs duties) | | | 87 640.00 | |
FT Inventory change (goods) | | | -609.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 26 616.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 29 767.00 | |
FZ Social Security Contributions | | | 8 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 938.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 1 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 594.00 | 175 592.00 | | 153 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 640.00 | 168 347.00 | | 156 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 046.00 | 7 245.00 | | -3 046.00 |
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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 | 108 503.00 | | 22 823.00 | 108 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I4 DECREASES Grand Total | | 6 742.00 | 124 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 742.00 | 29 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 493.00 | | 22 823.00 | 13 493.00 |
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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 | 15 611.00 | 2 294.00 | 6 742.00 | 15 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 010.00 | | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 601.00 | 2 294.00 | 6 742.00 | 10 601.00 |
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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 | 10 453.00 | 10 453.00 | | 10 453.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 3 629.00 | 3 629.00 | | 3 629.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 79 053.00 | 79 053.00 | | 79 053.00 |
VM Income taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649.00 | 7 649.00 | | 7 649.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 310.00 | 96 310.00 | | 96 310.00 |
