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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 | 8 180.00 | 4 574.00 | 3 605.00 | 8 180.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 390.00 | 4 097.00 | 7 292.00 | 11 390.00 |
AT Other tangible assets | 20 000.00 | 6 843.00 | 13 156.00 | 20 000.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 176 470.00 | 15 515.00 | 160 954.00 | 176 470.00 |
BT Goods | 8 984.00 | | 8 984.00 | 8 984.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 14 479.00 | | 14 479.00 | 14 479.00 |
CO Grand total (0 to V) | 190 949.00 | 15 515.00 | 175 434.00 | 190 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -2 940.00 | | | -2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | | | 950.00 |
DL TOTAL (I) | 2 009.00 | | | 2 009.00 |
DU Loans and Debts from Credit Institutions (3) | 115 065.00 | | | 115 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 669.00 | | | 43 669.00 |
DX Trade payables and related accounts | 2 827.00 | | | 2 827.00 |
DY Tax and social security liabilities | 11 862.00 | | | 11 862.00 |
EC TOTAL (IV) | 173 424.00 | | | 173 424.00 |
EE Grand total (I to V) | 175 434.00 | | | 175 434.00 |
EG Accrued income and payables due within one year | 58 359.00 | | | 58 359.00 |
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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 | 142 745.00 | | 142 745.00 | 142 745.00 |
FJ Net sales | 142 745.00 | | 142 745.00 | 142 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 682.00 | |
FS Purchases of goods (including customs duties) | | | 55 011.00 | |
FT Inventory change (goods) | | | -5 484.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 46 584.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 25 086.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 137 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
A2 TOTAL ASSETS | 160.00 | | | 160.00 |
A4 Equity method investments | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 682.00 | | | 143 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 732.00 | | | 142 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | | | 950.00 |
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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 | 176 470.00 | | | 176 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 180.00 | | | 8 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 176 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 390.00 | | | 31 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 6 761.00 | 8 755.00 | | 6 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 848.00 | 2 727.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913.00 | 6 028.00 | | 4 913.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 670.00 | 43 670.00 | | 43 670.00 |
VH Loans with a maturity of more than one year at origin | 115 065.00 | | | 115 065.00 |
VK Loans repaid during the year | 18 500.00 | | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920.00 | 2 020.00 | 6 900.00 | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 424.00 | 58 359.00 | 115 065.00 | 173 424.00 |
