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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 181.00 | 619.00 | 800.00 |
AT Other tangible assets | 13 694.00 | 3 245.00 | 10 449.00 | 13 694.00 |
BJ TOTAL (I) | 15 802.00 | 4 734.00 | 11 068.00 | 15 802.00 |
BX Customers and related accounts | 6 076.00 | 2 000.00 | 4 076.00 | 6 076.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 10 376.00 | 2 000.00 | 8 376.00 | 10 376.00 |
CO Grand total (0 to V) | 26 178.00 | 6 734.00 | 19 444.00 | 26 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 423.00 | 32.00 | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | 1 391.00 | | -1 757.00 |
DL TOTAL (I) | 2 966.00 | 4 723.00 | | 2 966.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021.00 | 23.00 | | 8 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 3 832.00 | | 3 761.00 |
DX Trade payables and related accounts | 1 272.00 | 13 724.00 | | 1 272.00 |
DY Tax and social security liabilities | 3 425.00 | 4 431.00 | | 3 425.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 16 479.00 | 22 249.00 | | 16 479.00 |
EE Grand total (I to V) | 19 444.00 | 26 971.00 | | 19 444.00 |
EG Accrued income and payables due within one year | 12 137.00 | 22 249.00 | | 12 137.00 |
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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 | 33 460.00 | | 33 460.00 | 33 460.00 |
FJ Net sales | 33 460.00 | | 33 460.00 | 33 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 461.00 | |
FW Other purchases and external expenses | | | 12 859.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 34 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 97.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 97.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -97.00 | | -458.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 461.00 | 40 708.00 | | 33 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 218.00 | 39 317.00 | | 35 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | 1 391.00 | | -1 757.00 |
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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 | 14 434.00 | | 800.00 | 14 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308.00 | | | 1 308.00 |
I4 DECREASES Grand Total | | | 15 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 126.00 | | 800.00 | 13 126.00 |
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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 | 2 051.00 | 2 595.00 | | 2 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | 54.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 2 541.00 | | 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
UX Other trade receivables | 3 684.00 | | | 3 684.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 7 998.00 | 3 657.00 | 4 341.00 | 7 998.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 295.00 | 7 295.00 | | 7 295.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 479.00 | 12 137.00 | 4 341.00 | 16 479.00 |
