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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 | 5 925.00 | 4 263.00 | 1 662.00 | 5 925.00 |
AF Concessions, Patents and Similar Rights | 289.00 | 289.00 | | 289.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 2 200.00 | 398.00 | 2 597.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | | 1 905.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 932.00 | 8 657.00 | 3 275.00 | 11 932.00 |
BL Raw materials, supplies | 7 526.00 | | 7 526.00 | 7 526.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 14 457.00 | | 14 457.00 | 14 457.00 |
CO Grand total (0 to V) | 26 389.00 | 8 657.00 | 17 732.00 | 26 389.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 968.00 | -12 572.00 | | -3 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 414.00 | 8 604.00 | | -6 414.00 |
DL TOTAL (I) | -5 382.00 | 1 032.00 | | -5 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719.00 | 9 511.00 | | 4 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 11 444.00 | | 11 482.00 |
DX Trade payables and related accounts | 5 414.00 | 2 205.00 | | 5 414.00 |
DY Tax and social security liabilities | 1 500.00 | 508.00 | | 1 500.00 |
EC TOTAL (IV) | 23 114.00 | 23 668.00 | | 23 114.00 |
EE Grand total (I to V) | 17 732.00 | 24 700.00 | | 17 732.00 |
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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 | 31 112.00 | | 31 112.00 | 31 112.00 |
FJ Net sales | 31 112.00 | | 31 112.00 | 31 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 113.00 | |
FU Purchases of raw materials and other supplies | | | 10 543.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 15 272.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 308.00 | | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 113.00 | 47 250.00 | | 33 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 527.00 | 38 646.00 | | 39 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 414.00 | 8 604.00 | | -6 414.00 |
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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 | 16 022.00 | | 1 200.00 | 16 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 925.00 | | | 5 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 11 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 925.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 4 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793.00 | | | 7 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 1 200.00 | 2 015.00 |
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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 | 8 351.00 | 1 288.00 | 982.00 | 8 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 178.00 | 1 085.00 | | 3 178.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 203.00 | 982.00 | 4 884.00 |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 509.00 | | | 2 509.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 4 719.00 | 4 719.00 | | 4 719.00 |
VI Group and Associates | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350.00 | 4 350.00 | | 4 350.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 114.00 | 23 114.00 | | 23 114.00 |
