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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 | 6 994.00 | 4 663.00 | 2 331.00 | 6 994.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 262.00 | 538.00 | 800.00 |
AT Other tangible assets | 900.00 | 570.00 | 330.00 | 900.00 |
BJ TOTAL (I) | 8 694.00 | 5 495.00 | 3 199.00 | 8 694.00 |
BX Customers and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 3 425.00 | | 3 425.00 | 3 425.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 23 761.00 | | 23 761.00 | 23 761.00 |
CO Grand total (0 to V) | 32 455.00 | 5 495.00 | 26 960.00 | 32 455.00 |
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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 |
DH Retained earnings | 1 362.00 | 3 531.00 | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | -2 169.00 | | 1 094.00 |
DL TOTAL (I) | 3 556.00 | 2 462.00 | | 3 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 1 086.00 | | 1 039.00 |
DX Trade payables and related accounts | 12 394.00 | 8 429.00 | | 12 394.00 |
DY Tax and social security liabilities | 9 972.00 | 3 394.00 | | 9 972.00 |
EC TOTAL (IV) | 23 404.00 | 13 838.00 | | 23 404.00 |
EE Grand total (I to V) | 26 960.00 | 16 300.00 | | 26 960.00 |
EG Accrued income and payables due within one year | 23 404.00 | 13 838.00 | | 23 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 929.00 | | |
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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 | 46 388.00 | | 46 388.00 | 46 388.00 |
FJ Net sales | 46 388.00 | | 46 388.00 | 46 388.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 46 388.00 | |
FW Other purchases and external expenses | | | 28 261.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 9 594.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 44 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 400.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 400.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -400.00 | | -108.00 |
HK Income tax | | 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 395.00 | 26 888.00 | | 46 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 301.00 | 29 056.00 | | 45 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | -2 169.00 | | 1 094.00 |
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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 | 8 694.00 | | | 8 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 994.00 | | | 6 994.00 |
I4 DECREASES Grand Total | | | 8 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
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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 | 3 676.00 | 1 819.00 | | 3 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 264.00 | 1 399.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 420.00 | | 412.00 |
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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 | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 3 073.00 | | | 3 073.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 15 071.00 | | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 336.00 | 20 336.00 | | 20 336.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 404.00 | 23 404.00 | | 23 404.00 |
