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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 | 2 669.00 | 981.00 | 1 688.00 | 2 669.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 7 211.00 | 3 025.00 | 4 186.00 | 7 211.00 |
BJ TOTAL (I) | 54 880.00 | 4 006.00 | 50 874.00 | 54 880.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 5 191.00 | | 5 191.00 | 5 191.00 |
CO Grand total (0 to V) | 60 070.00 | 4 006.00 | 56 064.00 | 60 070.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 963.00 | | | -4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | -4 963.00 | | 104.00 |
DL TOTAL (I) | 5 141.00 | 5 037.00 | | 5 141.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 47.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 783.00 | 50 983.00 | | 46 783.00 |
DX Trade payables and related accounts | 1 666.00 | 1 422.00 | | 1 666.00 |
DY Tax and social security liabilities | 2 419.00 | 3 755.00 | | 2 419.00 |
EC TOTAL (IV) | 50 923.00 | 56 206.00 | | 50 923.00 |
EE Grand total (I to V) | 56 064.00 | 61 243.00 | | 56 064.00 |
EI Including equity loans | 46 783.00 | | | 46 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 515.00 | | 43 515.00 | 43 515.00 |
FJ Net sales | 43 515.00 | | 43 515.00 | 43 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 818.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 47 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 716.00 | 37 901.00 | | 47 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 612.00 | 42 864.00 | | 47 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | -4 963.00 | | 104.00 |
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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 | 54 880.00 | | | 54 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 54 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 669.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 211.00 | | | 7 211.00 |
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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 | 1 812.00 | 2 194.00 | | 1 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447.00 | 534.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 1 660.00 | | 1 365.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 46 783.00 | 46 783.00 | | 46 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674.00 | 1 674.00 | | 1 674.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 923.00 | 50 923.00 | | 50 923.00 |
