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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 | 4 557.00 | 2 078.00 | 2 479.00 | 4 557.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 11 000.00 | 3 587.00 | 7 413.00 | 11 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 357.00 | 5 665.00 | 12 692.00 | 18 357.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 6 785.00 | | 6 785.00 | 6 785.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 9 258.00 | | 9 258.00 | 9 258.00 |
CO Grand total (0 to V) | 27 614.00 | 5 665.00 | 21 949.00 | 27 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | 2 143.00 | | 5 073.00 |
DL TOTAL (I) | 6 573.00 | 3 643.00 | | 6 573.00 |
DU Loans and Debts from Credit Institutions (3) | 9 624.00 | 11 163.00 | | 9 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 7 698.00 | | 4 269.00 |
DX Trade payables and related accounts | 258.00 | 177.00 | | 258.00 |
DY Tax and social security liabilities | 467.00 | 650.00 | | 467.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 15 376.00 | 19 688.00 | | 15 376.00 |
EE Grand total (I to V) | 21 949.00 | 23 332.00 | | 21 949.00 |
EG Accrued income and payables due within one year | 7 381.00 | 10 089.00 | | 7 381.00 |
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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 | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 36 944.00 | | 36 944.00 | 36 944.00 |
FJ Net sales | 37 454.00 | | 37 454.00 | 37 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 455.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 073.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 19 615.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 31 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 455.00 | 17 556.00 | | 37 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 381.00 | 15 413.00 | | 32 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073.00 | 2 143.00 | | 5 073.00 |
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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 | 18 357.00 | | | 18 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 557.00 | | | 4 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 18 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 125.00 | 3 540.00 | | 2 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | 1 340.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 2 200.00 | | 1 387.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 1 800.00 | 1 300.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VB VAT | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 9 599.00 | 1 605.00 | 7 172.00 | 9 599.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VK Loans repaid during the year | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034.00 | 3 034.00 | | 3 034.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 376.00 | 7 381.00 | 7 172.00 | 15 376.00 |
