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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 | 1 000.00 | 820.00 | 180.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 1 915.00 | 933.00 | 2 848.00 |
AT Other tangible assets | 3 192.00 | 1 802.00 | 1 390.00 | 3 192.00 |
BJ TOTAL (I) | 7 040.00 | 4 538.00 | 2 502.00 | 7 040.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 6 910.00 | | 6 910.00 | 6 910.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 31 662.00 | | 31 662.00 | 31 662.00 |
CO Grand total (0 to V) | 38 702.00 | 4 538.00 | 34 164.00 | 38 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -860.00 | -953.00 | | -860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | 98.00 | | -68.00 |
DL TOTAL (I) | 1 076.00 | 1 145.00 | | 1 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 480.00 | 32 999.00 | | 24 480.00 |
DX Trade payables and related accounts | 6 989.00 | 11 927.00 | | 6 989.00 |
DY Tax and social security liabilities | 1 616.00 | 787.00 | | 1 616.00 |
EC TOTAL (IV) | 33 088.00 | 45 717.00 | | 33 088.00 |
EE Grand total (I to V) | 34 164.00 | 46 862.00 | | 34 164.00 |
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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 | | | | |
FG Production sold - services | 6 453.00 | | 6 453.00 | 6 453.00 |
FJ Net sales | 26 880.00 | | 26 880.00 | 26 880.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 880.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 11 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 16 360.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
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) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 480.00 | 38 892.00 | | 33 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 549.00 | 38 794.00 | | 33 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | 98.00 | | -68.00 |
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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 | 13 940.00 | | 400.00 | 13 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 7 300.00 | 7 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 6 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 940.00 | | 400.00 | 12 940.00 |
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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 | 4 038.00 | 2 965.00 | 2 466.00 | 4 038.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 333.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 2 632.00 | 2 466.00 | 3 551.00 |
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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
UX Other trade receivables | 6 910.00 | | | 6 910.00 |
VB VAT | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 24 480.00 | 24 480.00 | | 24 480.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594.00 | 7 594.00 | | 7 594.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 088.00 | 33 088.00 | | 33 088.00 |
