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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 | 2 547.00 | 1 043.00 | 1 504.00 | 2 547.00 |
AH Goodwill | 10 860.00 | | 10 860.00 | 10 860.00 |
AR Technical installations, industrial equipment and tools | 4 930.00 | 785.00 | 4 145.00 | 4 930.00 |
AT Other tangible assets | 9 210.00 | 1 467.00 | 7 743.00 | 9 210.00 |
BJ TOTAL (I) | 27 547.00 | 3 295.00 | 24 252.00 | 27 547.00 |
BL Raw materials, supplies | 4 283.00 | | 4 283.00 | 4 283.00 |
BT Goods | 11 631.00 | | 11 631.00 | 11 631.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 27 423.00 | | 27 423.00 | 27 423.00 |
CO Grand total (0 to V) | 54 970.00 | 3 295.00 | 51 675.00 | 54 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | | | -145.00 |
DL TOTAL (I) | 4 855.00 | | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 32 824.00 | | | 32 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | | | 2 809.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 5 237.00 | | | 5 237.00 |
EC TOTAL (IV) | 46 820.00 | | | 46 820.00 |
EE Grand total (I to V) | 51 675.00 | | | 51 675.00 |
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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 | 44 224.00 | | 44 224.00 | 44 224.00 |
FG Production sold - services | 9 130.00 | | 9 130.00 | 9 130.00 |
FJ Net sales | 53 353.00 | | 53 353.00 | 53 353.00 |
FO Operating subsidies | | | 3 365.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 56 780.00 | |
FS Purchases of goods (including customs duties) | | | 39 970.00 | |
FT Inventory change (goods) | | | -11 631.00 | |
FV Inventory change (raw materials and supplies) | | | -4 283.00 | |
FW Other purchases and external expenses | | | 19 549.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 8 332.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 55 895.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 780.00 | | | 56 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 925.00 | | | 56 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | | | -145.00 |
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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 | | | 27 547.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 547.00 | |
I4 DECREASES Grand Total | | | 27 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 547.00 | |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 140.00 | |
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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 | | 3 295.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 252.00 | | |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 19.00 | | | 19.00 |
VI Group and Associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397.00 | 1 397.00 | | 1 397.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 996.00 | 13 996.00 | | 13 996.00 |
