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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 | 2 716.00 | 1 223.00 | 1 493.00 | 2 716.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 15 059.00 | 6 776.00 | 8 282.00 | 15 059.00 |
AT Other tangible assets | 9 435.00 | 2 494.00 | 6 941.00 | 9 435.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 56 373.00 | 10 494.00 | 45 879.00 | 56 373.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 2 382.00 | | 2 382.00 | 2 382.00 |
CO Grand total (0 to V) | 58 754.00 | 10 494.00 | 48 260.00 | 58 754.00 |
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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 | -4 543.00 | | | -4 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | -4 543.00 | | -48.00 |
DL TOTAL (I) | 5 409.00 | 5 457.00 | | 5 409.00 |
DU Loans and Debts from Credit Institutions (3) | 34 868.00 | 39 646.00 | | 34 868.00 |
DX Trade payables and related accounts | 2 773.00 | 3 458.00 | | 2 773.00 |
DY Tax and social security liabilities | 5 210.00 | 4 874.00 | | 5 210.00 |
DZ Fixed asset liabilities and related accounts | | 2 841.00 | | |
EC TOTAL (IV) | 42 851.00 | 50 819.00 | | 42 851.00 |
EE Grand total (I to V) | 48 260.00 | 56 276.00 | | 48 260.00 |
EG Accrued income and payables due within one year | 16 301.00 | 17 671.00 | | 16 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | | | 1 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 52 648.00 | |
FJ Net sales | | | 52 648.00 | |
FO Operating subsidies | | | 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 26 568.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 16 359.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 615.00 | 3 000.00 | | 6 615.00 |
HD Total exceptional income (VII) | 6 615.00 | 3 000.00 | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 615.00 | 3 000.00 | | 6 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 679.00 | 75 629.00 | | 59 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 727.00 | 80 172.00 | | 59 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | -4 543.00 | | -48.00 |
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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 | 56 373.00 | | | 56 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 716.00 | | | 2 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 56 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 716.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 494.00 | | | 24 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 5 819.00 | 4 675.00 | 10 494.00 | 5 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 543.00 | 1 223.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | 4 131.00 | 9 271.00 | 5 139.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
UX Other trade receivables | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 33 175.00 | 6 624.00 | 26 550.00 | 33 175.00 |
VK Loans repaid during the year | 6 468.00 | | | 6 468.00 |
VP Miscellaneous | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334.00 | 2 172.00 | 3 162.00 | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 851.00 | 16 301.00 | 26 550.00 | 42 851.00 |
