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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 | 1 950.00 | 1 781.00 | 169.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 3 496.00 | 9 904.00 | 13 400.00 |
BJ TOTAL (I) | 18 350.00 | 8 277.00 | 10 073.00 | 18 350.00 |
BN Goods in progress | | | | |
BT Goods | 25 493.00 | | 25 493.00 | 25 493.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 349.00 | | 36 349.00 | 36 349.00 |
CO Grand total (0 to V) | 54 699.00 | 8 277.00 | 46 422.00 | 54 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 533.00 | -10 801.00 | | -8 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 265.00 | 2 268.00 | | -30 265.00 |
DL TOTAL (I) | -18 797.00 | 11 467.00 | | -18 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 909.00 | 37 790.00 | | 59 909.00 |
DX Trade payables and related accounts | 4 539.00 | 4 853.00 | | 4 539.00 |
DY Tax and social security liabilities | 225.00 | 12 216.00 | | 225.00 |
EA Other liabilities | 547.00 | 2 150.00 | | 547.00 |
EC TOTAL (IV) | 65 219.00 | 65 708.00 | | 65 219.00 |
EE Grand total (I to V) | 46 422.00 | 77 176.00 | | 46 422.00 |
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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 | 45 825.00 | | 45 825.00 | 45 825.00 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 46 414.00 | | 46 414.00 | 46 414.00 |
FM Inventory production | | | -11 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 34 599.00 | |
FS Purchases of goods (including customs duties) | | | 29 270.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 354.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 5 229.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 66 925.00 | |
GG - OPERATING RESULT (I - II) | | | -32 326.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 2 103.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 2 103.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | 2 103.00 | | 2 150.00 |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 749.00 | 124 667.00 | | 36 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 013.00 | 122 399.00 | | 67 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 265.00 | 2 268.00 | | -30 265.00 |
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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 | 18 350.00 | | | 18 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 18 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 6 917.00 | 1 360.00 | | 6 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 391.00 | 390.00 | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | 970.00 | | 2 526.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 1 349.00 | | | 1 349.00 |
VB VAT | 5 384.00 | | | 5 384.00 |
VI Group and Associates | 59 909.00 | 59 909.00 | | 59 909.00 |
VM Income taxes | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 575.00 | | 7 575.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 219.00 | 65 219.00 | | 65 219.00 |
