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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 | 7 973.00 | 3 853.00 | 4 119.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 727.00 | 748.00 | 1 475.00 |
AT Other tangible assets | 25 460.00 | 6 505.00 | 18 955.00 | 25 460.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 37 956.00 | 11 086.00 | 26 870.00 | 37 956.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BT Goods | 11 892.00 | | 11 892.00 | 11 892.00 |
BX Customers and related accounts | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 29 348.00 | | 29 348.00 | 29 348.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 50 532.00 | | 50 532.00 | 50 532.00 |
CO Grand total (0 to V) | 88 488.00 | 11 086.00 | 77 403.00 | 88 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -47 116.00 | | | -47 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 477.00 | | | -9 477.00 |
DL TOTAL (I) | 23 408.00 | | | 23 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | | | 14 783.00 |
DX Trade payables and related accounts | 8 854.00 | | | 8 854.00 |
DY Tax and social security liabilities | 20 185.00 | | | 20 185.00 |
EA Other liabilities | 10 172.00 | | | 10 172.00 |
EC TOTAL (IV) | 53 995.00 | | | 53 995.00 |
EE Grand total (I to V) | 77 403.00 | | | 77 403.00 |
EG Accrued income and payables due within one year | 53 995.00 | | | 53 995.00 |
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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 | 45 173.00 | | 45 173.00 | 45 173.00 |
FG Production sold - services | 29 850.00 | | 29 850.00 | 29 850.00 |
FJ Net sales | 75 023.00 | | 75 023.00 | 75 023.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 024.00 | |
FS Purchases of goods (including customs duties) | | | 16 475.00 | |
FT Inventory change (goods) | | | 5 309.00 | |
FU Purchases of raw materials and other supplies | | | 8 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 20 470.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 18 797.00 | |
FZ Social Security Contributions | | | 8 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 024.00 | | | 75 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 501.00 | | | 84 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 477.00 | | | -9 477.00 |
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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 | 37 956.00 | | | 37 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 973.00 | | | 7 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 37 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 935.00 | | | 26 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 6 515.00 | 4 570.00 | | 6 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 259.00 | 1 595.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 2 976.00 | | 4 256.00 |
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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
8C Staff and Related Accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 766.00 | | | 766.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VI Group and Associates | 14 783.00 | 14 783.00 | | 14 783.00 |
VM Income taxes | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 505.00 | 6 456.00 | 3 049.00 | 9 505.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 995.00 | 53 995.00 | | 53 995.00 |
