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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
AH Goodwill | 54 690.00 | | 54 690.00 | 54 690.00 |
AT Other tangible assets | 9 266.00 | 5 077.00 | 4 189.00 | 9 266.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 77 578.00 | 11 552.00 | 66 026.00 | 77 578.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 14 469.00 | | 14 469.00 | 14 469.00 |
CO Grand total (0 to V) | 92 048.00 | 11 552.00 | 80 495.00 | 92 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 591.00 | -2 175.00 | | -1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | 584.00 | | 2 926.00 |
DL TOTAL (I) | 11 335.00 | 8 409.00 | | 11 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 707.00 | 48 635.00 | | 48 707.00 |
DX Trade payables and related accounts | 4 815.00 | 9 353.00 | | 4 815.00 |
DY Tax and social security liabilities | 15 588.00 | 14 114.00 | | 15 588.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 69 160.00 | 72 153.00 | | 69 160.00 |
EE Grand total (I to V) | 80 495.00 | 80 563.00 | | 80 495.00 |
EG Accrued income and payables due within one year | | 72 153.00 | | |
EI Including equity loans | 48 707.00 | | | 48 707.00 |
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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 | | | 2 345.00 | |
FD Production sold - goods | | | 42 008.00 | |
FJ Net sales | | | 44 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 151.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 741.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 22 117.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 15 310.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 208.00 | 45 146.00 | | 49 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 282.00 | 44 562.00 | | 46 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | 584.00 | | 2 926.00 |
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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 | 77 578.00 | | | 77 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 476.00 | | | 6 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 147.00 | |
I4 DECREASES Grand Total | | | 77 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 476.00 | |
IO DECREASES Total including other intangible assets | | | 54 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 690.00 | | | 54 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 266.00 | | | 9 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 147.00 | | | 7 147.00 |
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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 | 11 112.00 | 441.00 | | 11 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 441.00 | | 4 636.00 |
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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
VI Group and Associates | 48 707.00 | 48 707.00 | | 48 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147.00 | | 7 147.00 | 7 147.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 160.00 | 69 160.00 | | 69 160.00 |
