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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 | 5 012.00 | 1 791.00 | 3 221.00 | 5 012.00 |
AH Goodwill | 21 070.00 | | 21 070.00 | 21 070.00 |
AR Technical installations, industrial equipment and tools | 5 610.00 | 818.00 | 4 792.00 | 5 610.00 |
AT Other tangible assets | 3 320.00 | 484.00 | 2 836.00 | 3 320.00 |
BJ TOTAL (I) | 35 012.00 | 3 093.00 | 31 920.00 | 35 012.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 2 102.00 | | 2 102.00 | 2 102.00 |
CO Grand total (0 to V) | 37 114.00 | 3 093.00 | 34 021.00 | 37 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 779.00 | | | -6 779.00 |
DL TOTAL (I) | -5 779.00 | | | -5 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 229.00 | | | 37 229.00 |
DX Trade payables and related accounts | 1 588.00 | | | 1 588.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 39 800.00 | | | 39 800.00 |
EE Grand total (I to V) | 34 021.00 | | | 34 021.00 |
EG Accrued income and payables due within one year | 39 800.00 | | | 39 800.00 |
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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 | 16 524.00 | | 16 524.00 | 16 524.00 |
FJ Net sales | 16 524.00 | | 16 524.00 | 16 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 795.00 | |
FU Purchases of raw materials and other supplies | | | 6 054.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 8 754.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 3 437.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 23 557.00 | |
GG - OPERATING RESULT (I - II) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 795.00 | | | 16 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 574.00 | | | 23 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 779.00 | | | -6 779.00 |
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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 | | | 35 012.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 35 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 012.00 | |
IO DECREASES Total including other intangible assets | | | 21 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 930.00 | |
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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 | | 3 093.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 302.00 | | |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 37 229.00 | 37 229.00 | | 37 229.00 |
VM Income taxes | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 800.00 | 39 800.00 | | 39 800.00 |
