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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 375.00 | 2 067.00 | 307.00 | 2 375.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 525.00 | 5 217.00 | 307.00 | 5 525.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CD Marketable securities | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 13 374.00 | | 13 374.00 | 13 374.00 |
CO Grand total (0 to V) | 18 899.00 | 5 217.00 | 13 681.00 | 18 899.00 |
CX Development or Research and Development Expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 744.00 | 31 598.00 | | 17 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 076.00 | -13 854.00 | | -23 076.00 |
DL TOTAL (I) | 168.00 | 23 244.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 29.00 | | 254.00 |
DX Trade payables and related accounts | 2 633.00 | 4 115.00 | | 2 633.00 |
DY Tax and social security liabilities | 10 627.00 | 5 437.00 | | 10 627.00 |
EC TOTAL (IV) | 13 514.00 | 9 582.00 | | 13 514.00 |
EE Grand total (I to V) | 13 681.00 | 32 825.00 | | 13 681.00 |
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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 | 42 624.00 | | 42 624.00 | 42 624.00 |
FJ Net sales | 42 624.00 | | 42 624.00 | 42 624.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 42 840.00 | |
FW Other purchases and external expenses | | | 20 051.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 8 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 56 760.00 | |
GG - OPERATING RESULT (I - II) | | | -13 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 9 017.00 | | | 9 017.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | 74.00 | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 017.00 | -71.00 | | -9 017.00 |
HK Income tax | | -1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 840.00 | 45 259.00 | | 42 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 916.00 | 59 113.00 | | 65 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 076.00 | -13 854.00 | | -23 076.00 |
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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 | 19 957.00 | | | 19 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 14 432.00 | 5 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 682.00 | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 057.00 | | | 16 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 9 691.00 | 191.00 | 4 665.00 | 9 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 541.00 | 191.00 | 4 665.00 | 6 541.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 3 642.00 | | | 3 642.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | | 5 606.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 514.00 | 13 514.00 | | 13 514.00 |
