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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AB Establishment Expenses | 999.00 | 714.00 | 285.00 | 999.00 |
AT Other tangible assets | 860.00 | 375.00 | 485.00 | 860.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 018.00 | 1 090.00 | 928.00 | 2 018.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 14 953.00 | | 14 953.00 | 14 953.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 41 382.00 | | 41 382.00 | 41 382.00 |
CO Grand total (0 to V) | 43 900.00 | 1 090.00 | 42 810.00 | 43 900.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 593.00 | | | 19 593.00 |
DL TOTAL (I) | 20 593.00 | | | 20 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170.00 | | | 5 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 14 981.00 | | | 14 981.00 |
DY Tax and social security liabilities | 1 837.00 | | | 1 837.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 22 217.00 | | | 22 217.00 |
EE Grand total (I to V) | 42 810.00 | | | 42 810.00 |
EG Accrued income and payables due within one year | 20 056.00 | | | 20 056.00 |
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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 | 41 244.00 | 24 681.00 | 65 926.00 | 41 244.00 |
FJ Net sales | 41 244.00 | 24 681.00 | 65 926.00 | 41 244.00 |
FR Total operating income (I) | | | 65 926.00 | |
FW Other purchases and external expenses | | | 45 072.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 46 186.00 | |
GG - OPERATING RESULT (I - II) | | | 19 740.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 926.00 | | | 65 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 333.00 | | | 46 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 593.00 | | | 19 593.00 |
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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 | | | 2 018.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 2 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 159.00 | |
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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 | | 1 090.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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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 | 14 981.00 | 14 981.00 | | 14 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 14 953.00 | | | 14 953.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 5 170.00 | 3 009.00 | 2 161.00 | 5 170.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 830.00 | | | 3 830.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 854.00 | 26 746.00 | 108.00 | 26 854.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 217.00 | 20 056.00 | 2 161.00 | 22 217.00 |
