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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 | 1 821.00 | 425.00 | 1 396.00 | 1 821.00 |
AH Goodwill | 42 065.00 | | 42 065.00 | 42 065.00 |
AR Technical installations, industrial equipment and tools | 11 774.00 | 1 008.00 | 10 766.00 | 11 774.00 |
AT Other tangible assets | 17 636.00 | 1 560.00 | 16 076.00 | 17 636.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 74 379.00 | 2 993.00 | 71 386.00 | 74 379.00 |
BT Goods | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 16 392.00 | | 16 392.00 | 16 392.00 |
CO Grand total (0 to V) | 90 771.00 | 2 993.00 | 87 778.00 | 90 771.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | | | 41.00 |
DL TOTAL (I) | 10 041.00 | | | 10 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 089.00 | | | 64 089.00 |
DX Trade payables and related accounts | 5 461.00 | | | 5 461.00 |
DY Tax and social security liabilities | 8 187.00 | | | 8 187.00 |
EC TOTAL (IV) | 77 737.00 | | | 77 737.00 |
EE Grand total (I to V) | 87 778.00 | | | 87 778.00 |
EG Accrued income and payables due within one year | 77 737.00 | | | 77 737.00 |
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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 | 80 099.00 | | 80 099.00 | 80 099.00 |
FJ Net sales | 80 099.00 | | 80 099.00 | 80 099.00 |
FR Total operating income (I) | | | 80 099.00 | |
FS Purchases of goods (including customs duties) | | | 33 410.00 | |
FT Inventory change (goods) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 25 190.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 3 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 84 709.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 121.00 | | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 299.00 | | | 85 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 258.00 | | | 85 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | | | 41.00 |
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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 | | | 74 379.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 74 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 821.00 | |
IO DECREASES Total including other intangible assets | | | 42 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 083.00 | |
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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 | | 2 993.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 568.00 | | |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 627.00 | | | 627.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 64 047.00 | 64 047.00 | | 64 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092.00 | 6 092.00 | | 6 092.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 737.00 | 77 737.00 | | 77 737.00 |
