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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 48.00 | 998.00 | 1 046.00 |
AT Other tangible assets | 3 079.00 | 150.00 | 2 929.00 | 3 079.00 |
BJ TOTAL (I) | 13 255.00 | 1 948.00 | 11 307.00 | 13 255.00 |
BL Raw materials, supplies | 4 579.00 | | 4 579.00 | 4 579.00 |
BR Intermediate and finished products | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 3 706.00 | | 3 706.00 | 3 706.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 20 661.00 | | 20 661.00 | 20 661.00 |
CO Grand total (0 to V) | 38 916.00 | 1 948.00 | 36 968.00 | 38 916.00 |
CX Development or Research and Development Expenses | 9 130.00 | 1 750.00 | 7 380.00 | 9 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871.00 | | | -871.00 |
DL TOTAL (I) | 9 129.00 | | | 9 129.00 |
DU Loans and Debts from Credit Institutions (3) | 8 608.00 | | | 8 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 786.00 | | | 11 786.00 |
DX Trade payables and related accounts | 7 252.00 | | | 7 252.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 27 840.00 | | | 27 840.00 |
EE Grand total (I to V) | 36 968.00 | | | 36 968.00 |
EG Accrued income and payables due within one year | 20 930.00 | | | 20 930.00 |
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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 | 22 854.00 | | 22 854.00 | 22 854.00 |
FD Production sold - goods | 1 730.00 | | 1 730.00 | 1 730.00 |
FJ Net sales | 24 584.00 | | 24 584.00 | 24 584.00 |
FM Inventory production | | | 6 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 587.00 | |
FS Purchases of goods (including customs duties) | | | 8 048.00 | |
FU Purchases of raw materials and other supplies | | | 7 951.00 | |
FV Inventory change (raw materials and supplies) | | | -4 579.00 | |
FW Other purchases and external expenses | | | 16 874.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 6 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 37 345.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 942.00 | | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 587.00 | | | 36 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 458.00 | | | 37 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871.00 | | | -871.00 |
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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 | |
I4 DECREASES Grand Total | | | 13 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125.00 | |
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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 | | 3 697.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
VI Group and Associates | 11 980.00 | 11 980.00 | | 11 980.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 840.00 | 20 930.00 | 6 909.00 | 27 840.00 |
