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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 | 1 112.00 | 445.00 | 667.00 | 1 112.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 691.00 | 5 309.00 | 7 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 10 632.00 | 2 136.00 | 8 496.00 | 10 632.00 |
BT Goods | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 766.00 | | 7 766.00 | 7 766.00 |
CO Grand total (0 to V) | 18 398.00 | 2 136.00 | 16 262.00 | 18 398.00 |
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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 |
DH Retained earnings | -283.00 | | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | -283.00 | | -67.00 |
DL TOTAL (I) | 648.00 | 716.00 | | 648.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 457.00 | 12 147.00 | | 11 457.00 |
DX Trade payables and related accounts | 520.00 | 703.00 | | 520.00 |
DY Tax and social security liabilities | 3 480.00 | 4 469.00 | | 3 480.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 15 614.00 | 17 321.00 | | 15 614.00 |
EE Grand total (I to V) | 16 262.00 | 18 037.00 | | 16 262.00 |
EG Accrued income and payables due within one year | 15 614.00 | 17 321.00 | | 15 614.00 |
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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 | 865.00 | | 865.00 | 865.00 |
FG Production sold - services | 30 689.00 | | 30 689.00 | 30 689.00 |
FJ Net sales | 31 554.00 | | 31 554.00 | 31 554.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 31 573.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 13 170.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 10 953.00 | |
FZ Social Security Contributions | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 5 500.00 | | 2 000.00 |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 573.00 | 45 069.00 | | 33 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 641.00 | 45 353.00 | | 33 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | -283.00 | | -67.00 |
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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 | 10 632.00 | | | 10 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 10 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 038.00 | 1 098.00 | | 1 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | 223.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 875.00 | | 816.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 470.00 | 520.00 | 990.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 615.00 | 15 615.00 | | 15 615.00 |
