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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 | 1 000.00 | 615.00 | 385.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 1 383.00 | 1 126.00 | 2 509.00 |
AT Other tangible assets | 15 495.00 | 6 778.00 | 8 717.00 | 15 495.00 |
BJ TOTAL (I) | 19 055.00 | 8 776.00 | 10 279.00 | 19 055.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 19 063.00 | | 19 063.00 | 19 063.00 |
CO Grand total (0 to V) | 38 118.00 | 8 776.00 | 29 342.00 | 38 118.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | -10 768.00 | -3 789.00 | | -10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | -6 978.00 | | 5 000.00 |
DL TOTAL (I) | -4 768.00 | -9 768.00 | | -4 768.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 3 715.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 544.00 | 314.00 | | 17 544.00 |
DX Trade payables and related accounts | 4 481.00 | 5 530.00 | | 4 481.00 |
DY Tax and social security liabilities | 2 732.00 | 662.00 | | 2 732.00 |
EA Other liabilities | 9 063.00 | 13 930.00 | | 9 063.00 |
EC TOTAL (IV) | 34 110.00 | 24 153.00 | | 34 110.00 |
EE Grand total (I to V) | 29 342.00 | 14 384.00 | | 29 342.00 |
EG Accrued income and payables due within one year | 34 110.00 | 24 153.00 | | 34 110.00 |
EI Including equity loans | 17 544.00 | | | 17 544.00 |
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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 | 73 962.00 | | 73 962.00 | 73 962.00 |
FJ Net sales | 73 962.00 | | 73 962.00 | 73 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 963.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 63 853.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 018.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 966.00 | 730.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -730.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 964.00 | 49 010.00 | | 73 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 963.00 | 55 989.00 | | 68 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | -6 978.00 | | 5 000.00 |
HP References: Equipment leasing | 5 099.00 | 5 099.00 | | 5 099.00 |
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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 | 9 109.00 | | 9 947.00 | 9 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 19 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 059.00 | | 9 947.00 | 8 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 862.00 | 3 914.00 | | 4 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415.00 | 200.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 3 714.00 | | 4 447.00 |
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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
UX Other trade receivables | 12 732.00 | | | 12 732.00 |
VB VAT | 3 084.00 | | | 3 084.00 |
VI Group and Associates | 17 544.00 | 17 544.00 | | 17 544.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 839.00 | 15 839.00 | | 15 839.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 821.00 | 33 821.00 | | 33 821.00 |
