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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 36 379.00 | 36 140.00 | 239.00 | 36 379.00 |
AT Other tangible assets | 6 855.00 | 6 477.00 | 378.00 | 6 855.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 48 399.00 | 44 683.00 | 3 717.00 | 48 399.00 |
BT Goods | 5 021.00 | | 5 021.00 | 5 021.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 11 288.00 | | 11 288.00 | 11 288.00 |
CO Grand total (0 to V) | 59 687.00 | 44 683.00 | 15 005.00 | 59 687.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 933.00 | 4 933.00 | | 4 933.00 |
DH Retained earnings | -1 086.00 | 2 191.00 | | -1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 538.00 | -3 277.00 | | -3 538.00 |
DL TOTAL (I) | 8 560.00 | 12 098.00 | | 8 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 164.00 | | 622.00 |
DX Trade payables and related accounts | 3 882.00 | 6 890.00 | | 3 882.00 |
DY Tax and social security liabilities | 1 940.00 | 2 048.00 | | 1 940.00 |
EC TOTAL (IV) | 6 445.00 | 9 103.00 | | 6 445.00 |
EE Grand total (I to V) | 15 005.00 | 21 201.00 | | 15 005.00 |
EG Accrued income and payables due within one year | 6 445.00 | | | 6 445.00 |
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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 | 60 701.00 | | 60 701.00 | 60 701.00 |
FJ Net sales | 60 701.00 | | 60 701.00 | 60 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 60 755.00 | |
FS Purchases of goods (including customs duties) | | | 24 211.00 | |
FT Inventory change (goods) | | | 746.00 | |
FW Other purchases and external expenses | | | 32 430.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 1 873.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 64 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 782.00 | 77 520.00 | | 60 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 320.00 | 80 797.00 | | 64 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 538.00 | -3 277.00 | | -3 538.00 |
HP References: Equipment leasing | 4 904.00 | 5 938.00 | | 4 904.00 |
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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 | 47 549.00 | | | 47 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 48 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 384.00 | | | 42 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 43 941.00 | 742.00 | | 43 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 967.00 | | | 1 967.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 875.00 | 742.00 | | 41 875.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 2 590.00 | | | 2 590.00 |
VP Miscellaneous | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440.00 | 2 840.00 | 1 600.00 | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445.00 | 6 445.00 | | 6 445.00 |
