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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 | 122.00 | 122.00 | | 122.00 |
AT Other tangible assets | 519.00 | 117.00 | 402.00 | 519.00 |
BJ TOTAL (I) | 640.00 | 239.00 | 402.00 | 640.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CD Marketable securities | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 5 389.00 | | 5 389.00 | 5 389.00 |
CO Grand total (0 to V) | 6 030.00 | 239.00 | 5 791.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | | 21.00 | | |
DH Retained earnings | -2 792.00 | | | -2 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | -2 813.00 | | -4 665.00 |
DL TOTAL (I) | 44.00 | 4 709.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 3 024.00 | 4 198.00 | | 3 024.00 |
DY Tax and social security liabilities | 2 709.00 | 765.00 | | 2 709.00 |
EC TOTAL (IV) | 5 747.00 | 4 977.00 | | 5 747.00 |
EE Grand total (I to V) | 5 791.00 | 9 687.00 | | 5 791.00 |
EG Accrued income and payables due within one year | 5 747.00 | 4 977.00 | | 5 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 27 676.00 | | 27 676.00 | 27 676.00 |
FJ Net sales | 27 676.00 | | 27 676.00 | 27 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 427.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 17 358.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 682.00 | 23 668.00 | | 27 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 347.00 | 26 482.00 | | 32 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | -2 813.00 | | -4 665.00 |
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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 | 122.00 | | 519.00 | 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122.00 | | | 122.00 |
I4 DECREASES Grand Total | | | 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 519.00 | |
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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 | 122.00 | 117.00 | | 122.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747.00 | 5 747.00 | | 5 747.00 |
