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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 | 1 070.00 | 234.00 | 836.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 1 214.00 | 8 887.00 | 10 101.00 |
AT Other tangible assets | 1 679.00 | 190.00 | 1 489.00 | 1 679.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 040.00 | 1 638.00 | 11 402.00 | 13 040.00 |
BT Goods | 3 183.00 | | 3 183.00 | 3 183.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 6 199.00 | | 6 199.00 | 6 199.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 11 107.00 | | 11 107.00 | 11 107.00 |
CO Grand total (0 to V) | 24 147.00 | 1 638.00 | 22 509.00 | 24 147.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | | | -1 428.00 |
DL TOTAL (I) | 4 572.00 | | | 4 572.00 |
DU Loans and Debts from Credit Institutions (3) | 9 035.00 | | | 9 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 7 435.00 | | | 7 435.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 17 937.00 | | | 17 937.00 |
EE Grand total (I to V) | 22 509.00 | | | 22 509.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 39 855.00 | | 39 855.00 | 39 855.00 |
FJ Net sales | 39 855.00 | | 39 855.00 | 39 855.00 |
FR Total operating income (I) | | | 39 855.00 | |
FS Purchases of goods (including customs duties) | | | 25 855.00 | |
FT Inventory change (goods) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 10 479.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 7 315.00 | |
FZ Social Security Contributions | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 43 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 355.00 | | | 42 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 783.00 | | | 43 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428.00 | | | -1 428.00 |
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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 | | | 13 040.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 13 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190.00 | |
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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 | | 1 638.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 404.00 | | |
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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 9 035.00 | 1 953.00 | 7 082.00 | 9 035.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 965.00 | | | 965.00 |
VM Income taxes | 11.00 | | | 11.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 937.00 | 10 855.00 | 7 082.00 | 17 937.00 |
