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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 | 3 819.00 | 764.00 | 3 055.00 | 3 819.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 14 916.00 | 4 473.00 | 10 443.00 | 14 916.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 51 135.00 | 5 237.00 | 45 898.00 | 51 135.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 852.00 | | 8 852.00 | 8 852.00 |
CO Grand total (0 to V) | 59 987.00 | 5 237.00 | 54 750.00 | 59 987.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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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 | 22 280.00 | 15 656.00 | | 22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 6 624.00 | | 677.00 |
DL TOTAL (I) | 28 457.00 | 27 780.00 | | 28 457.00 |
DU Loans and Debts from Credit Institutions (3) | 20 468.00 | | | 20 468.00 |
DX Trade payables and related accounts | 4 926.00 | 2 324.00 | | 4 926.00 |
DY Tax and social security liabilities | 899.00 | 2 910.00 | | 899.00 |
EC TOTAL (IV) | 26 293.00 | 5 234.00 | | 26 293.00 |
EE Grand total (I to V) | 54 750.00 | 33 014.00 | | 54 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 385.00 | | 97 385.00 | 97 385.00 |
FJ Net sales | 97 385.00 | | 97 385.00 | 97 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 420.00 | |
FU Purchases of raw materials and other supplies | | | 35 276.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 26 553.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 23 424.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 560.00 | | |
HD Total exceptional income (VII) | | 46 560.00 | | |
HE Exceptional expenses on management operations | 6.00 | 9.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 22 428.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 22 437.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 24 123.00 | | -6.00 |
HK Income tax | 63.00 | 1 170.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 420.00 | 71 519.00 | | 97 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 743.00 | 64 895.00 | | 96 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 6 624.00 | | 677.00 |
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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 | 5 538.00 | | 45 597.00 | 5 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 51 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 819.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538.00 | | 9 378.00 | 5 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 1 385.00 | 3 852.00 | | 1 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 3 088.00 | | 1 385.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 20 468.00 | 5 010.00 | 15 458.00 | 20 468.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 293.00 | 10 835.00 | 15 458.00 | 26 293.00 |
