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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 | 5 680.00 | 1 052.00 | 4 627.00 | 5 680.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 394.00 | 14 605.00 | 15 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 39 762.00 | 1 446.00 | 38 315.00 | 39 762.00 |
BT Goods | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 5 390.00 | | 5 390.00 | 5 390.00 |
CO Grand total (0 to V) | 45 152.00 | 1 446.00 | 43 705.00 | 45 152.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | | | 319.00 |
DL TOTAL (I) | 3 319.00 | | | 3 319.00 |
DU Loans and Debts from Credit Institutions (3) | 28 091.00 | | | 28 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | | | 6 399.00 |
DX Trade payables and related accounts | 4 093.00 | | | 4 093.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 40 385.00 | | | 40 385.00 |
EE Grand total (I to V) | 43 705.00 | | | 43 705.00 |
EG Accrued income and payables due within one year | 16 731.00 | | | 16 731.00 |
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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 | 9 345.00 | | 9 345.00 | 9 345.00 |
FG Production sold - services | 36 968.00 | | 36 968.00 | 36 968.00 |
FJ Net sales | 46 313.00 | | 46 313.00 | 46 313.00 |
FR Total operating income (I) | | | 46 313.00 | |
FS Purchases of goods (including customs duties) | | | 13 345.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FW Other purchases and external expenses | | | 25 936.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 45 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 313.00 | | | 46 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 993.00 | | | 45 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | | | 319.00 |
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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 | | | 39 762.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 082.00 | |
I4 DECREASES Grand Total | | | 39 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 680.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 082.00 | |
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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 | | 1 446.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 28 091.00 | 4 438.00 | 23 251.00 | 28 091.00 |
VI Group and Associates | 6 399.00 | 6 399.00 | | 6 399.00 |
VJ Loans taken out during the year | 32 100.00 | | | 32 100.00 |
VK Loans repaid during the year | 4 008.00 | | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331.00 | 281.00 | 4 050.00 | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 385.00 | 16 731.00 | 23 251.00 | 40 385.00 |
