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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 | 1 694.00 | 242.00 | 1 452.00 | 1 694.00 |
AJ Other Intangible Assets | 14 720.00 | 7 816.00 | 6 904.00 | 14 720.00 |
AT Other tangible assets | 1 462.00 | 612.00 | 849.00 | 1 462.00 |
BJ TOTAL (I) | 17 876.00 | 8 671.00 | 9 205.00 | 17 876.00 |
BL Raw materials, supplies | | | 4 912.00 | |
BX Customers and related accounts | | | 537.00 | |
BZ Other receivables | | | 878.00 | |
CF Cash and cash equivalents | | | 6 494.00 | |
CJ TOTAL (II) | | | 12 821.00 | |
CO Grand total (0 to V) | 17 876.00 | 8 671.00 | 22 026.00 | 17 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 9 000.00 | | 20 000.00 |
DH Retained earnings | -6 898.00 | -2 413.00 | | -6 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | -4 485.00 | | -3 411.00 |
DL TOTAL (I) | 9 691.00 | 2 102.00 | | 9 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | 10 250.00 | | 6 864.00 |
DX Trade payables and related accounts | 5 470.00 | 2 092.00 | | 5 470.00 |
EC TOTAL (IV) | 12 335.00 | 12 342.00 | | 12 335.00 |
EE Grand total (I to V) | 22 026.00 | 14 444.00 | | 22 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 432.00 | 2 825.00 | 13 257.00 | 10 432.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 432.00 | 2 825.00 | 13 257.00 | 10 432.00 |
FR Total operating income (I) | | | 13 257.00 | |
FS Purchases of goods (including customs duties) | | | 10 226.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 4 325.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 17 622.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 317.00 | 12 863.00 | | 14 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 728.00 | 17 347.00 | | 17 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411.00 | -4 485.00 | | -3 411.00 |
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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 | 10 818.00 | | 7 213.00 | 10 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 694.00 | |
I4 DECREASES Grand Total | | 156.00 | 17 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 694.00 | |
IO DECREASES Total including other intangible assets | | | 14 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 1 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 760.00 | | 4 960.00 | 9 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | 559.00 | 1 058.00 |
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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 | 4 270.00 | 4 508.00 | 107.00 | 4 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 242.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 3 872.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 394.00 | 107.00 | 326.00 |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 537.00 | | | 537.00 |
VB VAT | 878.00 | | | 878.00 |
VI Group and Associates | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 335.00 | 12 335.00 | | 12 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 150.00 | 148.00 | | 150.00 |
ST Other accounts | 4 325.00 | 4 749.00 | | 4 325.00 |
XQ Rental, rental and co-ownership charges | | 33.00 | | |
YY Amount of VAT collected | 2 275.00 | 2 451.00 | | 2 275.00 |
YZ Total deductible VAT on goods and services | 2 661.00 | 2 715.00 | | 2 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 325.00 | 4 783.00 | | 4 325.00 |
