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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AH Goodwill | 10 750.00 | | 10 750.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 7 452.00 | 573.00 | 8 025.00 |
AT Other tangible assets | 4 411.00 | 3 140.00 | 1 271.00 | 4 411.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 30 258.00 | 12 534.00 | 17 724.00 | 30 258.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 3 006.00 | | 3 006.00 | 3 006.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 9 378.00 | | 9 378.00 | 9 378.00 |
CO Grand total (0 to V) | 39 637.00 | 12 534.00 | 27 103.00 | 39 637.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 797.00 | -4 568.00 | | -6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | -2 229.00 | | 2 002.00 |
DL TOTAL (I) | 6 205.00 | 4 203.00 | | 6 205.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 12 716.00 | | 871.00 |
DX Trade payables and related accounts | 13 401.00 | 6 404.00 | | 13 401.00 |
DY Tax and social security liabilities | 6 046.00 | 1 666.00 | | 6 046.00 |
EC TOTAL (IV) | 20 898.00 | 20 785.00 | | 20 898.00 |
EE Grand total (I to V) | 27 103.00 | 24 988.00 | | 27 103.00 |
EG Accrued income and payables due within one year | 20 898.00 | 20 785.00 | | 20 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 69 166.00 | | 69 166.00 | 69 166.00 |
FJ Net sales | 69 166.00 | | 69 166.00 | 69 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 166.00 | |
FU Purchases of raw materials and other supplies | | | 30 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 24 843.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 166.00 | 61 971.00 | | 69 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 164.00 | 64 200.00 | | 67 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | -2 229.00 | | 2 002.00 |
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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 | 28 987.00 | | 1 271.00 | 28 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 942.00 | | | 1 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 30 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 942.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 165.00 | | 1 271.00 | 11 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 11 327.00 | 1 207.00 | | 11 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 854.00 | 87.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472.00 | 1 120.00 | | 9 472.00 |
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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 | 13 401.00 | 13 401.00 | | 13 401.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 888.00 | 8 888.00 | | 8 888.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 898.00 | 20 898.00 | | 20 898.00 |
