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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 38 600.00 | | 38 600.00 | 38 600.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 965.00 | 5 365.00 | 38 600.00 | 43 965.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 4 655.00 | | 4 655.00 | 4 655.00 |
CO Grand total (0 to V) | 48 620.00 | 5 365.00 | 43 255.00 | 48 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 12 929.00 | 2 772.00 | | 12 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | 10 158.00 | | 6 545.00 |
DL TOTAL (I) | 25 474.00 | 18 929.00 | | 25 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 925.00 | 12 480.00 | | 5 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | 1 031.00 | | 6 530.00 |
DX Trade payables and related accounts | 3 169.00 | 413.00 | | 3 169.00 |
DY Tax and social security liabilities | 2 043.00 | 1 810.00 | | 2 043.00 |
EA Other liabilities | 114.00 | 7 908.00 | | 114.00 |
EC TOTAL (IV) | 17 781.00 | 23 641.00 | | 17 781.00 |
EE Grand total (I to V) | 43 255.00 | 42 571.00 | | 43 255.00 |
EG Accrued income and payables due within one year | 17 781.00 | 17 745.00 | | 17 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 387.00 | | 25.00 |
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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 | 27 087.00 | | 27 087.00 | 27 087.00 |
FJ Net sales | 27 087.00 | | 27 087.00 | 27 087.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 088.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 15 318.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 899.00 | |
GG - OPERATING RESULT (I - II) | | | 8 189.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 480.00 | 1 260.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HK Income tax | 1 159.00 | 497.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 799.00 | 31 049.00 | | 27 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 254.00 | 20 892.00 | | 21 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | 10 158.00 | | 6 545.00 |
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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 | 44 676.00 | | | 44 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 965.00 | | | 3 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 711.00 | | |
I4 DECREASES Grand Total | | 711.00 | 43 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 5 365.00 | | | 5 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 497.00 | | | 497.00 |
VH Loans with a maturity of more than one year at origin | 5 925.00 | 5 925.00 | | 5 925.00 |
VI Group and Associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VK Loans repaid during the year | 6 190.00 | | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | 1 321.00 | | 1 321.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781.00 | 17 781.00 | | 17 781.00 |
