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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 | 2 269.00 | 1 361.00 | 907.00 | 2 269.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 2 200.00 | 6 600.00 | 8 800.00 |
AT Other tangible assets | 14 923.00 | 5 465.00 | 9 458.00 | 14 923.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 37 241.00 | 9 026.00 | 28 215.00 | 37 241.00 |
BT Goods | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 9 128.00 | | 9 128.00 | 9 128.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 20 102.00 | | 20 102.00 | 20 102.00 |
CO Grand total (0 to V) | 57 343.00 | 9 026.00 | 48 317.00 | 57 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 500.00 | | 18 500.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -4 897.00 | | | -4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | -4 897.00 | | 500.00 |
DL TOTAL (I) | 14 128.00 | -4 373.00 | | 14 128.00 |
DU Loans and Debts from Credit Institutions (3) | 16 088.00 | 1 837.00 | | 16 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | 17 599.00 | | 3 439.00 |
DX Trade payables and related accounts | 8 920.00 | 6 305.00 | | 8 920.00 |
DY Tax and social security liabilities | 5 743.00 | 2 519.00 | | 5 743.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 34 189.00 | 28 461.00 | | 34 189.00 |
EE Grand total (I to V) | 48 317.00 | 24 088.00 | | 48 317.00 |
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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 | | | 105 083.00 | |
FJ Net sales | | | 105 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 088.00 | |
FS Purchases of goods (including customs duties) | | | 46 814.00 | |
FT Inventory change (goods) | | | -2 173.00 | |
FW Other purchases and external expenses | | | 37 051.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 10 014.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GB Operating Expenses - Provisions | | | 5 618.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 104 272.00 | |
GG - OPERATING RESULT (I - II) | | | 816.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 088.00 | 79 347.00 | | 105 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 588.00 | 84 244.00 | | 104 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | -4 897.00 | | 500.00 |
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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 | 14 441.00 | | | 14 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 269.00 | | | 2 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 37 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223.00 | | | 5 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 949.00 | | | 6 949.00 |
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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 | 3 409.00 | 5 618.00 | | 3 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 907.00 | 454.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 5 164.00 | | 2 501.00 |
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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 | 8 920.00 | 8 920.00 | | 8 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 16 088.00 | 10 178.00 | 5 909.00 | 16 088.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 762.00 | | | 10 762.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505.00 | 2 256.00 | 1 249.00 | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 189.00 | 28 280.00 | 5 909.00 | 34 189.00 |
