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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 | 540.00 | 480.00 | 60.00 | 540.00 |
AT Other tangible assets | 16 167.00 | 7 769.00 | 8 398.00 | 16 167.00 |
BJ TOTAL (I) | 16 707.00 | 8 249.00 | 8 458.00 | 16 707.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 20 330.00 | 8 249.00 | 12 080.00 | 20 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -487.00 | -418.00 | | -487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | -68.00 | | 421.00 |
DL TOTAL (I) | 934.00 | 512.00 | | 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 2 975.00 | | 1 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | 9 431.00 | | 6 960.00 |
DX Trade payables and related accounts | 1 866.00 | 2 451.00 | | 1 866.00 |
DY Tax and social security liabilities | 384.00 | 287.00 | | 384.00 |
EC TOTAL (IV) | 11 146.00 | 15 145.00 | | 11 146.00 |
EE Grand total (I to V) | 12 080.00 | 15 658.00 | | 12 080.00 |
EG Accrued income and payables due within one year | 10 349.00 | 15 145.00 | | 10 349.00 |
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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 | | | 22 582.00 | |
FJ Net sales | | | 22 582.00 | |
FR Total operating income (I) | | | 22 583.00 | |
FS Purchases of goods (including customs duties) | | | 13 214.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 751.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 781.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 206.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 574.00 | | -102.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 583.00 | 22 870.00 | | 22 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 161.00 | 22 939.00 | | 22 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | -68.00 | | 421.00 |
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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 | 16 708.00 | | | 16 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540.00 | | | 540.00 |
I4 DECREASES Grand Total | | | 16 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 168.00 | | | 16 168.00 |
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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 | 4 836.00 | 3 414.00 | | 4 836.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 180.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 536.00 | 3 234.00 | | 4 536.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 618.00 | | | 618.00 |
VB VAT | 915.00 | | | 915.00 |
VH Loans with a maturity of more than one year at origin | 1 935.00 | 1 138.00 | 797.00 | 1 935.00 |
VI Group and Associates | 6 961.00 | 6 961.00 | | 6 961.00 |
VK Loans repaid during the year | 1 034.00 | | | 1 034.00 |
VM Income taxes | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533.00 | 1 533.00 | | 1 533.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 147.00 | 10 350.00 | 797.00 | 11 147.00 |
