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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 6 014.00 | 1 018.00 | 7 033.00 |
AT Other tangible assets | 19 826.00 | 17 750.00 | 2 076.00 | 19 826.00 |
BJ TOTAL (I) | 50 220.00 | 28 126.00 | 22 094.00 | 50 220.00 |
BL Raw materials, supplies | 2 872.00 | | 2 872.00 | 2 872.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 6 287.00 | | 6 287.00 | 6 287.00 |
CO Grand total (0 to V) | 56 507.00 | 28 126.00 | 28 381.00 | 56 507.00 |
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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 | -624.00 | -660.00 | | -624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | 36.00 | | -744.00 |
DL TOTAL (I) | 1 632.00 | 2 376.00 | | 1 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828.00 | 11 191.00 | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 352.00 | 6 905.00 | | 13 352.00 |
DX Trade payables and related accounts | 2 419.00 | 2 440.00 | | 2 419.00 |
DY Tax and social security liabilities | 7 149.00 | 7 247.00 | | 7 149.00 |
EC TOTAL (IV) | 26 749.00 | 27 782.00 | | 26 749.00 |
EE Grand total (I to V) | 28 381.00 | 30 158.00 | | 28 381.00 |
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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 | 6 357.00 | | 6 357.00 | 6 357.00 |
FG Production sold - services | 53 806.00 | | 53 806.00 | 53 806.00 |
FJ Net sales | 60 163.00 | | 60 163.00 | 60 163.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 167.00 | |
FU Purchases of raw materials and other supplies | | | 6 219.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 16 979.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 23 305.00 | |
FZ Social Security Contributions | | | 10 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 60 115.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 167.00 | 62 216.00 | | 60 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 911.00 | 62 180.00 | | 60 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | 36.00 | | -744.00 |
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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 | 50 220.00 | | | 50 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 361.00 | | | 4 361.00 |
I4 DECREASES Grand Total | | | 50 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 361.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 859.00 | | | 26 859.00 |
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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 | 26 817.00 | 1 309.00 | | 26 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 361.00 | | | 4 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 456.00 | 1 309.00 | | 22 456.00 |
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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VI Group and Associates | 13 352.00 | 13 352.00 | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458.00 | 458.00 | | 458.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 749.00 | 26 749.00 | | 26 749.00 |
