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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 38 008.00 | 4 154.00 | 33 854.00 | 38 008.00 |
BT Goods | 7 314.00 | | 7 314.00 | 7 314.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 17 674.00 | | 17 674.00 | 17 674.00 |
CO Grand total (0 to V) | 55 682.00 | 4 154.00 | 51 528.00 | 55 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 800.00 | -10 525.00 | | -3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 6 725.00 | | 2 027.00 |
DL TOTAL (I) | 1 227.00 | -800.00 | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 012.00 | 41 043.00 | | 29 012.00 |
DX Trade payables and related accounts | 4 218.00 | 2 405.00 | | 4 218.00 |
DY Tax and social security liabilities | 17 071.00 | 11 039.00 | | 17 071.00 |
EC TOTAL (IV) | 50 301.00 | 54 487.00 | | 50 301.00 |
EE Grand total (I to V) | 51 528.00 | 53 688.00 | | 51 528.00 |
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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 | 38 760.00 | | 38 760.00 | 38 760.00 |
FJ Net sales | 38 760.00 | | 38 760.00 | 38 760.00 |
FQ Other income | | | 7 058.00 | |
FR Total operating income (I) | | | 45 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FV Inventory change (raw materials and supplies) | | | 694.00 | |
FW Other purchases and external expenses | | | 12 553.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 22 587.00 | |
FZ Social Security Contributions | | | 5 125.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 45 083.00 | |
GG - OPERATING RESULT (I - II) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 778.00 | 966.00 | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | 966.00 | | 2 778.00 |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | 966.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 596.00 | 39 181.00 | | 48 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 569.00 | 32 456.00 | | 46 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | 6 725.00 | | 2 027.00 |
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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 | 37 938.00 | | 70.00 | 37 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 654.00 | | | 2 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 38 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 654.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 70.00 | 284.00 |
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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 | 4 154.00 | | | 4 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 654.00 | | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
8C Staff and Related Accounts | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 29 012.00 | 29 012.00 | | 29 012.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534.00 | 4 534.00 | | 4 534.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 301.00 | 50 301.00 | | 50 301.00 |
