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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 | 1 154.00 | 304.00 | 851.00 | 1 154.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 59.00 | 540.00 | 599.00 |
BJ TOTAL (I) | 1 784.00 | 363.00 | 1 421.00 | 1 784.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 5 858.00 | | 5 858.00 | 5 858.00 |
CO Grand total (0 to V) | 7 642.00 | 363.00 | 7 279.00 | 7 642.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 215.00 | | | -40 215.00 |
DL TOTAL (I) | -39 215.00 | | | -39 215.00 |
DU Loans and Debts from Credit Institutions (3) | 8 656.00 | | | 8 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | | | 23 896.00 |
DX Trade payables and related accounts | 10 136.00 | | | 10 136.00 |
DY Tax and social security liabilities | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 46 494.00 | | | 46 494.00 |
EE Grand total (I to V) | 7 279.00 | | | 7 279.00 |
EG Accrued income and payables due within one year | 46 494.00 | | | 46 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 656.00 | | | 8 656.00 |
EI Including equity loans | 23 896.00 | | | 23 896.00 |
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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 | | | 104 633.00 | |
FJ Net sales | | | 104 633.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 104 645.00 | |
FU Purchases of raw materials and other supplies | | | 51 013.00 | |
FW Other purchases and external expenses | | | 57 580.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 27 810.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 144 159.00 | |
GG - OPERATING RESULT (I - II) | | | -39 515.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 645.00 | | | 104 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 859.00 | | | 144 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 215.00 | | | -40 215.00 |
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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 | | | 1 784.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 363.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 8 656.00 | 8 656.00 | | 8 656.00 |
VI Group and Associates | 23 896.00 | 23 896.00 | | 23 896.00 |
VM Income taxes | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 494.00 | 46 494.00 | | 46 494.00 |
