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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 640.00 | | 50 640.00 | 50 640.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 360.00 | | 4 360.00 |
BJ TOTAL (I) | 55 000.00 | 4 360.00 | 50 640.00 | 55 000.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 17 839.00 | | 17 839.00 | 17 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 545.00 | | 21 545.00 | 21 545.00 |
CO Grand total (0 to V) | 76 545.00 | 4 360.00 | 72 185.00 | 76 545.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 852.00 | 1 852.00 | | 1 852.00 |
DH Retained earnings | -6 964.00 | | | -6 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -6 964.00 | | -170.00 |
DL TOTAL (I) | 5 717.00 | 5 888.00 | | 5 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 269.00 | 55 008.00 | | 60 269.00 |
DX Trade payables and related accounts | 1 582.00 | 2 455.00 | | 1 582.00 |
DY Tax and social security liabilities | 4 615.00 | 4 832.00 | | 4 615.00 |
EC TOTAL (IV) | 66 467.00 | 62 295.00 | | 66 467.00 |
EE Grand total (I to V) | 72 185.00 | 68 184.00 | | 72 185.00 |
EG Accrued income and payables due within one year | 66 467.00 | | | 66 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 258.00 | |
FJ Net sales | | | 42 258.00 | |
FO Operating subsidies | | | 6 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 51 065.00 | |
FU Purchases of raw materials and other supplies | | | 6 681.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 27 315.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 14 917.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | 1 570.00 | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | 1 570.00 | | 1 449.00 |
HE Exceptional expenses on management operations | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 1 243.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 513.00 | 57 785.00 | | 52 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 683.00 | 64 749.00 | | 52 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -6 964.00 | | -170.00 |
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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 | 55 000.00 | | | 55 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 640.00 | | | 50 640.00 |
I4 DECREASES Grand Total | | | 55 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 60 270.00 | 60 270.00 | | 60 270.00 |
VN Other taxes, similar payments | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 467.00 | 66 467.00 | | 66 467.00 |
