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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
AH Goodwill | 23 673.00 | | 23 673.00 | 23 673.00 |
AR Technical installations, industrial equipment and tools | 24 241.00 | 22 341.00 | 1 900.00 | 24 241.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 54 414.00 | 22 341.00 | 32 073.00 | 54 414.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 237.00 | | 2 237.00 | 2 237.00 |
CO Grand total (0 to V) | 56 651.00 | 22 341.00 | 34 310.00 | 56 651.00 |
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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 |
DH Retained earnings | -1 099.00 | -592.00 | | -1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201.00 | -507.00 | | -201.00 |
DL TOTAL (I) | 3 700.00 | 3 901.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175.00 | 14 005.00 | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 921.00 | 21 921.00 | | 21 921.00 |
DX Trade payables and related accounts | 514.00 | 309.00 | | 514.00 |
EC TOTAL (IV) | 30 610.00 | 36 235.00 | | 30 610.00 |
EE Grand total (I to V) | 34 310.00 | 40 136.00 | | 34 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 391.00 | | 3 391.00 | 3 391.00 |
FD Production sold - goods | 33 915.00 | | 33 915.00 | 33 915.00 |
FJ Net sales | 37 306.00 | | 37 306.00 | 37 306.00 |
FR Total operating income (I) | | | 37 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 13 465.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 14 584.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 2 590.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 36 330.00 | |
GG - OPERATING RESULT (I - II) | | | 976.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 209.00 | | |
HG Exceptional depreciation and provisions | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 2 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 306.00 | 50 468.00 | | 45 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 507.00 | 50 975.00 | | 45 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201.00 | -507.00 | | -201.00 |
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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 | 54 629.00 | | | 54 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 54 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 23 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 673.00 | | | 23 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 17 341.00 | 5 001.00 | | 17 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 341.00 | 5 001.00 | | 17 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 8 170.00 | 8 170.00 | | 8 170.00 |
VI Group and Associates | 21 921.00 | | 21 921.00 | 21 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 091.00 | 8 170.00 | 21 921.00 | 30 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 904.00 | | | 6 904.00 |
XQ Rental, rental and co-ownership charges | 7 680.00 | | | 7 680.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | | | 1 285.00 |
YY Amount of VAT collected | 4 070.00 | | | 4 070.00 |
YZ Total deductible VAT on goods and services | 4 772.00 | | | 4 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 584.00 | | | 14 584.00 |
