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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 | 3 510.00 | 1 755.00 | 1 755.00 | 3 510.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 2 307.00 | 8 153.00 | 10 460.00 |
AT Other tangible assets | 1 200.00 | 227.00 | 973.00 | 1 200.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 45 705.00 | 4 289.00 | 41 416.00 | 45 705.00 |
BT Goods | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 20 095.00 | | 20 095.00 | 20 095.00 |
CO Grand total (0 to V) | 65 800.00 | 4 289.00 | 61 511.00 | 65 800.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 016.00 | 9 016.00 | | 9 016.00 |
DH Retained earnings | -421.00 | | | -421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | -421.00 | | 4 378.00 |
DL TOTAL (I) | 14 073.00 | 9 695.00 | | 14 073.00 |
DU Loans and Debts from Credit Institutions (3) | 23 998.00 | 15 666.00 | | 23 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 818.00 | 21 565.00 | | 16 818.00 |
DX Trade payables and related accounts | 2 570.00 | 1 456.00 | | 2 570.00 |
DY Tax and social security liabilities | 4 053.00 | 1 462.00 | | 4 053.00 |
EA Other liabilities | | 2 044.00 | | |
EC TOTAL (IV) | 47 438.00 | 42 192.00 | | 47 438.00 |
EE Grand total (I to V) | 61 511.00 | 51 887.00 | | 61 511.00 |
EI Including equity loans | 16 818.00 | | | 16 818.00 |
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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 | 28 815.00 | | 28 815.00 | 28 815.00 |
FJ Net sales | 28 815.00 | | 28 815.00 | 28 815.00 |
FO Operating subsidies | | | 11 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 46 867.00 | |
FS Purchases of goods (including customs duties) | | | 5 707.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 6 317.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 12 447.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 14 347.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 42 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 867.00 | 46 626.00 | | 46 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 489.00 | 47 047.00 | | 42 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | -421.00 | | 4 378.00 |
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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 | 45 705.00 | | | 45 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 45 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 660.00 | | | 11 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 2 087.00 | 2 202.00 | | 2 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878.00 | 878.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 1 325.00 | | 1 209.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 23 998.00 | 23 998.00 | | 23 998.00 |
VI Group and Associates | 16 818.00 | 16 818.00 | | 16 818.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VP Miscellaneous | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959.00 | 13 959.00 | | 13 959.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 438.00 | 47 438.00 | | 47 438.00 |
