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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 2 165.00 | 541.00 | 2 705.00 |
AT Other tangible assets | 14 798.00 | 14 798.00 | | 14 798.00 |
BD Other fixed assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 24 532.00 | 17 732.00 | 6 801.00 | 24 532.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 9 782.00 | | 9 782.00 | 9 782.00 |
CO Grand total (0 to V) | 34 314.00 | 17 732.00 | 16 583.00 | 34 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 22.00 | | 600.00 |
DH Retained earnings | 653.00 | 584.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 648.00 | | 431.00 |
DL TOTAL (I) | 7 684.00 | 7 253.00 | | 7 684.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 5 258.00 | | 4 666.00 |
DX Trade payables and related accounts | 1 754.00 | 8 144.00 | | 1 754.00 |
DY Tax and social security liabilities | 2 450.00 | 1 986.00 | | 2 450.00 |
EC TOTAL (IV) | 8 899.00 | 15 416.00 | | 8 899.00 |
EE Grand total (I to V) | 16 583.00 | 22 669.00 | | 16 583.00 |
EG Accrued income and payables due within one year | 8 899.00 | 15 416.00 | | 8 899.00 |
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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 | 28 122.00 | | 28 122.00 | 28 122.00 |
FJ Net sales | 28 122.00 | | 28 122.00 | 28 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 849.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 13 599.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 150.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 436.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 76.00 | 114.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 232.00 | 36 989.00 | | 28 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 801.00 | 36 342.00 | | 27 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 648.00 | | 431.00 |
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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 | 22 188.00 | | 3 767.00 | 22 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 24 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 17 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 359.00 | | 567.00 | 18 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 3 200.00 | 3 060.00 |
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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 | 18 638.00 | 228.00 | 1 134.00 | 18 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 869.00 | 228.00 | 1 134.00 | 17 869.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 5 390.00 | | | 5 390.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195.00 | 7 195.00 | | 7 195.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 899.00 | 8 899.00 | | 8 899.00 |
