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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 023.00 | 5 671.00 | 2 352.00 | 8 023.00 |
AT Other tangible assets | 41 306.00 | 33 337.00 | 7 969.00 | 41 306.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 558.00 | 42 222.00 | 30 336.00 | 72 558.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 14 652.00 | | 14 652.00 | 14 652.00 |
CJ TOTAL (II) | 19 681.00 | | 19 681.00 | 19 681.00 |
CO Grand total (0 to V) | 92 239.00 | 42 222.00 | 50 017.00 | 92 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 023.00 | -61 554.00 | | -58 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 332.00 | 3 531.00 | | -8 332.00 |
DL TOTAL (I) | -56 355.00 | -48 023.00 | | -56 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 307.00 | 109 746.00 | | 90 307.00 |
DX Trade payables and related accounts | 9 981.00 | 11 157.00 | | 9 981.00 |
DY Tax and social security liabilities | 6 084.00 | 12 218.00 | | 6 084.00 |
EC TOTAL (IV) | 106 372.00 | 133 693.00 | | 106 372.00 |
EE Grand total (I to V) | 50 017.00 | 85 671.00 | | 50 017.00 |
EG Accrued income and payables due within one year | 106 372.00 | 133 693.00 | | 106 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 342.00 | | 64 342.00 | 64 342.00 |
FG Production sold - services | | | | |
FJ Net sales | 64 342.00 | | 64 342.00 | 64 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 69 493.00 | |
FU Purchases of raw materials and other supplies | | | 19 580.00 | |
FW Other purchases and external expenses | | | 26 305.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 24 666.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 83 492.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 735.00 | | | 5 735.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 5 735.00 | 50 000.00 | | 5 735.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 29 784.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 29 784.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 20 216.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 228.00 | 133 077.00 | | 75 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 560.00 | 129 546.00 | | 83 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 332.00 | 3 531.00 | | -8 332.00 |
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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 | 69 633.00 | | 3 662.00 | 69 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 214.00 | | | 3 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 737.00 | 72 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 214.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 49 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 404.00 | | 3 662.00 | 46 404.00 |
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 | 37 891.00 | 5 068.00 | 737.00 | 37 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 214.00 | | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 678.00 | 5 068.00 | 737.00 | 34 678.00 |
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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 | 9 981.00 | 9 981.00 | | 9 981.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VI Group and Associates | 90 307.00 | 90 307.00 | | 90 307.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 372.00 | 106 372.00 | | 106 372.00 |
