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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 | 2 990.00 | 1 024.00 | 1 965.00 | 2 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 1 355.00 | 5 135.00 | 6 491.00 |
BF Loans | | | | |
BJ TOTAL (I) | 14 481.00 | 2 380.00 | 12 100.00 | 14 481.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 3 231.00 | | 3 231.00 | 3 231.00 |
CO Grand total (0 to V) | 17 712.00 | 2 380.00 | 15 331.00 | 17 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 192.00 | | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 712.00 | | | -7 712.00 |
DL TOTAL (I) | -6 520.00 | | | -6 520.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | | | 3 489.00 |
DX Trade payables and related accounts | 17 235.00 | | | 17 235.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 21 852.00 | | | 21 852.00 |
EE Grand total (I to V) | 15 331.00 | | | 15 331.00 |
EG Accrued income and payables due within one year | 21 852.00 | | | 21 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 26 879.00 | | 26 879.00 | 26 879.00 |
FJ Net sales | 26 879.00 | | 26 879.00 | 26 879.00 |
FR Total operating income (I) | | | 26 879.00 | |
FS Purchases of goods (including customs duties) | | | 11 930.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 14 132.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 3 014.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 33 350.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 096.00 | | | 1 096.00 |
HA Exceptional income from management transactions | 12 430.00 | | | 12 430.00 |
HD Total exceptional income (VII) | 12 430.00 | | | 12 430.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 879.00 | | | 26 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 591.00 | | | 34 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 712.00 | | | -7 712.00 |
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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 | 11 681.00 | | | 11 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990.00 | | | 2 990.00 |
I4 DECREASES Grand Total | | | 14 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 946.00 | 1 434.00 | | 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 427.00 | 598.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 836.00 | | 519.00 |
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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 | 17 235.00 | 17 235.00 | | 17 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 852.00 | 21 852.00 | | 21 852.00 |
