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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 | 1 858.00 | 457.00 | 1 401.00 | 1 858.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 644.00 | 1 326.00 | 10 317.00 | 11 644.00 |
AT Other tangible assets | 16 583.00 | 1 113.00 | 15 469.00 | 16 583.00 |
BJ TOTAL (I) | 60 084.00 | 2 896.00 | 57 188.00 | 60 084.00 |
BT Goods | 20 486.00 | | 20 486.00 | 20 486.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 33 909.00 | | 33 909.00 | 33 909.00 |
CO Grand total (0 to V) | 93 993.00 | 2 896.00 | 91 097.00 | 93 993.00 |
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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) | 577.00 | | | 577.00 |
DL TOTAL (I) | 10 577.00 | | | 10 577.00 |
DU Loans and Debts from Credit Institutions (3) | 33 485.00 | | | 33 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 441.00 | | | 30 441.00 |
DX Trade payables and related accounts | 11 598.00 | | | 11 598.00 |
DY Tax and social security liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 80 520.00 | | | 80 520.00 |
EE Grand total (I to V) | 91 097.00 | | | 91 097.00 |
EG Accrued income and payables due within one year | 55 024.00 | | | 55 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 75 236.00 | | 75 236.00 | 75 236.00 |
FJ Net sales | 75 236.00 | | 75 236.00 | 75 236.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 75 259.00 | |
FS Purchases of goods (including customs duties) | | | 54 492.00 | |
FT Inventory change (goods) | | | -20 486.00 | |
FW Other purchases and external expenses | | | 17 772.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 14 776.00 | |
FZ Social Security Contributions | | | 2 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 72 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 389.00 | | | 75 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 812.00 | | | 74 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | | | 577.00 |
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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 | | | 61 943.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 858.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 60 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859.00 | 28 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 085.00 | |
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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 | | 2 896.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 439.00 | | |
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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 | 11 598.00 | 11 598.00 | | 11 598.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 33 431.00 | 7 936.00 | 25 495.00 | 33 431.00 |
VI Group and Associates | 30 441.00 | 30 441.00 | | 30 441.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 570.00 | | | 6 570.00 |
VM Income taxes | 511.00 | | | 511.00 |
VP Miscellaneous | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025.00 | 4 025.00 | | 4 025.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 520.00 | 55 024.00 | 25 495.00 | 80 520.00 |
