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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 | | | | |
AN Land | | | | |
AT Other tangible assets | | | 2 117.00 | |
BJ TOTAL (I) | | | 2 117.00 | |
BT Goods | | | 6 116.00 | |
BX Customers and related accounts | | | 7 705.00 | |
BZ Other receivables | | | 3 740.00 | |
CF Cash and cash equivalents | | | 2 847.00 | |
CJ TOTAL (II) | | | 20 408.00 | |
CO Grand total (0 to V) | | | 22 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -141 529.00 | -142 019.00 | | -141 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | 490.00 | | 6 177.00 |
DL TOTAL (I) | -6 352.00 | -12 529.00 | | -6 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 428.00 | 22 128.00 | | 21 428.00 |
DX Trade payables and related accounts | 943.00 | 6 805.00 | | 943.00 |
DY Tax and social security liabilities | 2 038.00 | 4 122.00 | | 2 038.00 |
EA Other liabilities | 1 586.00 | 1 586.00 | | 1 586.00 |
EC TOTAL (IV) | 28 877.00 | 34 641.00 | | 28 877.00 |
EE Grand total (I to V) | 22 525.00 | 22 112.00 | | 22 525.00 |
EG Accrued income and payables due within one year | 28 877.00 | | | 28 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 426.00 | |
FJ Net sales | | | 15 426.00 | |
FR Total operating income (I) | | | 15 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 502.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 9 211.00 | |
GG - OPERATING RESULT (I - II) | | | 6 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 800.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 426.00 | 10 518.00 | | 15 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 249.00 | 10 028.00 | | 9 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | 490.00 | | 6 177.00 |
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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 | 18 763.00 | | 2 316.00 | 18 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 082.00 | | | 12 082.00 |
I4 DECREASES Grand Total | | | 21 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 681.00 | | 2 316.00 | 6 681.00 |
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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 | 18 763.00 | 199.00 | | 18 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 082.00 | | | 12 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 681.00 | 199.00 | | 6 681.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 7 705.00 | | | 7 705.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VI Group and Associates | 21 428.00 | 21 428.00 | | 21 428.00 |
VJ Loans taken out during the year | 2 930.00 | | | 2 930.00 |
VK Loans repaid during the year | 48.00 | | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 444.00 | 11 444.00 | | 11 444.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 877.00 | 28 877.00 | | 28 877.00 |
