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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 | 3 400.00 | 213.00 | 3 188.00 | 3 400.00 |
AH Goodwill | 30 430.00 | | 30 430.00 | 30 430.00 |
AT Other tangible assets | 11 170.00 | 399.00 | 10 771.00 | 11 170.00 |
BJ TOTAL (I) | 45 000.00 | 611.00 | 44 389.00 | 45 000.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BT Goods | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 22 614.00 | | 22 614.00 | 22 614.00 |
CO Grand total (0 to V) | 67 614.00 | 611.00 | 67 002.00 | 67 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | | | 382.00 |
DL TOTAL (I) | 1 382.00 | | | 1 382.00 |
DU Loans and Debts from Credit Institutions (3) | 39 090.00 | | | 39 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959.00 | | | 5 959.00 |
DX Trade payables and related accounts | 5 176.00 | | | 5 176.00 |
DY Tax and social security liabilities | 15 395.00 | | | 15 395.00 |
EC TOTAL (IV) | 65 620.00 | | | 65 620.00 |
EE Grand total (I to V) | 67 002.00 | | | 67 002.00 |
EI Including equity loans | 5 959.00 | | | 5 959.00 |
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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 | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 24 447.00 | | 24 447.00 | 24 447.00 |
FJ Net sales | 24 581.00 | | 24 581.00 | 24 581.00 |
FO Operating subsidies | | | 666.00 | |
FR Total operating income (I) | | | 25 247.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 4 245.00 | |
FV Inventory change (raw materials and supplies) | | | -3 155.00 | |
FW Other purchases and external expenses | | | 10 484.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 11 849.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 24 661.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 247.00 | | | 25 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 865.00 | | | 24 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | | | 382.00 |
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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 | | | 45 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 30 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 170.00 | |
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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 | | 611.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8C Staff and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 39 090.00 | 39 090.00 | | 39 090.00 |
VI Group and Associates | 5 959.00 | 5 959.00 | | 5 959.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 910.00 | | | 910.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784.00 | 4 784.00 | | 4 784.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 620.00 | 65 620.00 | | 65 620.00 |
