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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 6 282.00 | 8 968.00 | 15 250.00 |
AT Other tangible assets | 1 817.00 | 1 289.00 | 528.00 | 1 817.00 |
BJ TOTAL (I) | 24 061.00 | 14 565.00 | 9 496.00 | 24 061.00 |
BX Customers and related accounts | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 9 819.00 | | 9 819.00 | 9 819.00 |
CO Grand total (0 to V) | 33 881.00 | 14 565.00 | 19 316.00 | 33 881.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -177.00 | 2 456.00 | | -177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | -2 633.00 | | 4 163.00 |
DL TOTAL (I) | 5 086.00 | 923.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 137.00 | | 4 335.00 |
DX Trade payables and related accounts | 4 409.00 | 9 409.00 | | 4 409.00 |
DY Tax and social security liabilities | 5 485.00 | 9 632.00 | | 5 485.00 |
EC TOTAL (IV) | 14 230.00 | 19 178.00 | | 14 230.00 |
EE Grand total (I to V) | 19 316.00 | 20 101.00 | | 19 316.00 |
EG Accrued income and payables due within one year | 11 535.00 | 14 230.00 | | 11 535.00 |
EI Including equity loans | 4 335.00 | | | 4 335.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 59 081.00 | | 59 081.00 | 59 081.00 |
FJ Net sales | 59 081.00 | | 59 081.00 | 59 081.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 081.00 | |
FW Other purchases and external expenses | | | 26 853.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 16 399.00 | |
FZ Social Security Contributions | | | 5 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 632.00 | |
GG - OPERATING RESULT (I - II) | | | 5 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 90.00 | 69.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 69.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -69.00 | | -90.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 082.00 | 62 623.00 | | 59 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 919.00 | 65 257.00 | | 54 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | -2 633.00 | | 4 163.00 |
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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 | 24 061.00 | | | 24 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 994.00 | | | 6 994.00 |
I4 DECREASES Grand Total | | | 24 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 067.00 | | | 17 067.00 |
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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 | 10 287.00 | 4 278.00 | | 10 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 062.00 | 933.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225.00 | 3 346.00 | | 4 225.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 6 564.00 | | | 6 564.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 8 002.00 | | 8 002.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 230.00 | 14 230.00 | | 14 230.00 |
