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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 | 8 095.00 | 4 906.00 | 3 188.00 | 8 095.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 872.00 | 2 916.00 | 3 789.00 |
AT Other tangible assets | 25 881.00 | 6 767.00 | 19 113.00 | 25 881.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 40 783.00 | 12 547.00 | 28 236.00 | 40 783.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CF Cash and cash equivalents | 18 416.00 | | 18 416.00 | 18 416.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 32 380.00 | | 32 380.00 | 32 380.00 |
CO Grand total (0 to V) | 73 163.00 | 12 547.00 | 60 616.00 | 73 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 149.00 | | | -6 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466.00 | | | -1 466.00 |
DL TOTAL (I) | 2 383.00 | | | 2 383.00 |
DU Loans and Debts from Credit Institutions (3) | 26 078.00 | | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | | | 5 054.00 |
DX Trade payables and related accounts | 8 704.00 | | | 8 704.00 |
DY Tax and social security liabilities | 18 395.00 | | | 18 395.00 |
EC TOTAL (IV) | 58 232.00 | | | 58 232.00 |
EE Grand total (I to V) | 60 616.00 | | | 60 616.00 |
EG Accrued income and payables due within one year | 39 152.00 | | | 39 152.00 |
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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 | 219 441.00 | | 219 441.00 | 219 441.00 |
FJ Net sales | 219 441.00 | | 219 441.00 | 219 441.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 219 452.00 | |
FU Purchases of raw materials and other supplies | | | 70 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 59 741.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 61 936.00 | |
FZ Social Security Contributions | | | 19 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 218 770.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 656.00 | | | 11 656.00 |
HG Exceptional depreciation and provisions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 452.00 | | | 219 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 918.00 | | | 220 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466.00 | | | -1 466.00 |
HP References: Equipment leasing | 4 266.00 | | | 4 266.00 |
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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 | 39 819.00 | | | 39 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 095.00 | | | 8 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 40 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 707.00 | | | 28 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 7 053.00 | 6 784.00 | 1 290.00 | 7 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 287.00 | 1 619.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 5 165.00 | 1 290.00 | 3 766.00 |
