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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 | 6 522.00 | 1 941.00 | 4 581.00 | 6 522.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 49 787.00 | 18 113.00 | 31 674.00 | 49 787.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 11 553.00 | | 11 553.00 | 11 553.00 |
CO Grand total (0 to V) | 61 340.00 | 18 112.00 | 43 228.00 | 61 340.00 |
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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 | 10 119.00 | 7 368.00 | | 10 119.00 |
DH Retained earnings | | -7 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 354.00 | 10 116.00 | | -5 354.00 |
DL TOTAL (I) | 19 065.00 | 24 419.00 | | 19 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 862.00 | 8 920.00 | | 9 862.00 |
DX Trade payables and related accounts | 2 771.00 | 2 504.00 | | 2 771.00 |
DY Tax and social security liabilities | 11 528.00 | 10 734.00 | | 11 528.00 |
EC TOTAL (IV) | 24 162.00 | 22 159.00 | | 24 162.00 |
EE Grand total (I to V) | 43 228.00 | 46 579.00 | | 43 228.00 |
EG Accrued income and payables due within one year | 24 162.00 | 22 159.00 | | 24 162.00 |
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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 | 20 376.00 | | 20 376.00 | 20 376.00 |
FG Production sold - services | 30 387.00 | | 30 387.00 | 30 387.00 |
FJ Net sales | 50 763.00 | | 50 763.00 | 50 763.00 |
FO Operating subsidies | | | 3 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 605.00 | |
FS Purchases of goods (including customs duties) | | | 10 449.00 | |
FU Purchases of raw materials and other supplies | | | 13 067.00 | |
FW Other purchases and external expenses | | | 17 469.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 23 319.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 323.00 | 66 557.00 | | 63 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 678.00 | 56 440.00 | | 68 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 354.00 | 10 116.00 | | -5 354.00 |
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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 | | 4 108.00 | 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 | | | 49 788.00 | |
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 | | | 21 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 087.00 | | 4 108.00 | 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 | 17 208.00 | 905.00 | | 17 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708.00 | 905.00 | | 15 708.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 163.00 | 24 163.00 | | 24 163.00 |
