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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 | 7 900.00 | 4 933.00 | 2 967.00 | 7 900.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 2 160.00 | 1 396.00 | 3 557.00 |
BJ TOTAL (I) | 11 957.00 | 7 593.00 | 4 363.00 | 11 957.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 7 782.00 | | 7 782.00 | 7 782.00 |
CO Grand total (0 to V) | 19 739.00 | 7 593.00 | 12 146.00 | 19 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -9 698.00 | | | -9 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531.00 | | | 2 531.00 |
DL TOTAL (I) | -3 167.00 | | | -3 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 276.00 | | | 8 276.00 |
DX Trade payables and related accounts | 1 453.00 | | | 1 453.00 |
DY Tax and social security liabilities | 2 774.00 | | | 2 774.00 |
EC TOTAL (IV) | 15 313.00 | | | 15 313.00 |
EE Grand total (I to V) | 12 146.00 | | | 12 146.00 |
EG Accrued income and payables due within one year | 13 887.00 | | | 13 887.00 |
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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 | 27 672.00 | | 27 672.00 | 27 672.00 |
FJ Net sales | 27 672.00 | | 27 672.00 | 27 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A2 TOTAL ASSETS | 2 723.00 | | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 262.00 | | | 28 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 730.00 | | | 25 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531.00 | | | 2 531.00 |
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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 | 11 957.00 | | | 11 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 900.00 | | | 7 900.00 |
I4 DECREASES Grand Total | | | 11 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 900.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 5 302.00 | 2 291.00 | | 5 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 353.00 | 1 580.00 | | 3 353.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 711.00 | | 1 449.00 |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 3 883.00 | | | 3 883.00 |
VB VAT | 171.00 | | | 171.00 |
VH Loans with a maturity of more than one year at origin | 2 810.00 | 1 385.00 | 1 426.00 | 2 810.00 |
VI Group and Associates | 8 276.00 | 8 276.00 | | 8 276.00 |
VK Loans repaid during the year | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350.00 | 5 350.00 | | 5 350.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 313.00 | | 1 426.00 | 15 313.00 |
