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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 | 4 525.00 | 445.00 | 4 079.00 | 4 525.00 |
AH Goodwill | 17 900.00 | | 17 900.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 459.00 | 3 245.00 | 3 704.00 |
AT Other tangible assets | 12 885.00 | 340.00 | 12 545.00 | 12 885.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 39 061.00 | 1 244.00 | 37 817.00 | 39 061.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BT Goods | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 10 016.00 | | 10 016.00 | 10 016.00 |
CO Grand total (0 to V) | 49 078.00 | 1 244.00 | 47 834.00 | 49 078.00 |
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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) | -308.00 | | | -308.00 |
DL TOTAL (I) | 691.00 | | | 691.00 |
DU Loans and Debts from Credit Institutions (3) | 29 568.00 | | | 29 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 323.00 | | | 11 323.00 |
DX Trade payables and related accounts | 2 264.00 | | | 2 264.00 |
DY Tax and social security liabilities | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 47 143.00 | | | 47 143.00 |
EE Grand total (I to V) | 47 834.00 | | | 47 834.00 |
EG Accrued income and payables due within one year | 22 019.00 | | | 22 019.00 |
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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 | | | 2 319.00 | |
FG Production sold - services | | | 19 676.00 | |
FJ Net sales | | | 21 996.00 | |
FN Capitalized production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 962.00 | |
FT Inventory change (goods) | | | -1 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 11 920.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 12 650.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 29 847.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 812.00 | | | 29 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 120.00 | | | 30 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | | | -308.00 |
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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 | | | 39 061.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 39 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 525.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 1 244.00 | | |
PE DEPRECIATION Total including other intangible assets | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 799.00 | | |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 29 550.00 | 4 426.00 | 18 361.00 | 29 550.00 |
VI Group and Associates | 11 323.00 | 11 323.00 | | 11 323.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VM Income taxes | 177.00 | | | 177.00 |
VN Other taxes, similar payments | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881.00 | 1 881.00 | | 1 881.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 143.00 | 22 019.00 | 18 361.00 | 47 143.00 |
