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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 400.00 | 798.00 | 2 602.00 | 3 400.00 |
BJ TOTAL (I) | 48 133.00 | 2 281.00 | 45 852.00 | 48 133.00 |
BX Customers and related accounts | 33 053.00 | | 33 053.00 | 33 053.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 47 111.00 | | 47 111.00 | 47 111.00 |
CO Grand total (0 to V) | 95 244.00 | 2 281.00 | 92 963.00 | 95 244.00 |
CU Other investments | 43 250.00 | | 43 250.00 | 43 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 6 258.00 | | | 6 258.00 |
DH Retained earnings | | -8 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 571.00 | 15 119.00 | | -8 571.00 |
DL TOTAL (I) | 42 016.00 | 50 587.00 | | 42 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 620.00 | | |
DX Trade payables and related accounts | 6 680.00 | 689.00 | | 6 680.00 |
DY Tax and social security liabilities | 8 527.00 | | | 8 527.00 |
EA Other liabilities | 35 740.00 | 14 240.00 | | 35 740.00 |
EC TOTAL (IV) | 50 947.00 | 24 549.00 | | 50 947.00 |
EE Grand total (I to V) | 92 963.00 | 75 137.00 | | 92 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 544.00 | | 67 544.00 | 67 544.00 |
FJ Net sales | 67 544.00 | | 67 544.00 | 67 544.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 545.00 | |
FW Other purchases and external expenses | | | 58 049.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 6 827.00 | |
FZ Social Security Contributions | | | 4 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 74 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 071.00 | | | 8 071.00 |
HD Total exceptional income (VII) | 8 071.00 | | | 8 071.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 9 651.00 | | | 9 651.00 |
HH Total exceptional expenses (VIII) | 9 777.00 | | | 9 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 616.00 | 30 000.00 | | 75 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 187.00 | 14 881.00 | | 84 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 571.00 | 15 119.00 | | -8 571.00 |
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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 | 61 292.00 | | 915.00 | 61 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 483.00 | | | 1 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 250.00 | |
I4 DECREASES Grand Total | | 14 074.00 | 48 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 074.00 | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 810.00 | | 665.00 | 16 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 250.00 | 43 000.00 |
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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 | 3 189.00 | 3 516.00 | 4 424.00 | 3 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 3 516.00 | 4 424.00 | 1 706.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 740.00 | 35 740.00 | | 35 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 947.00 | 50 947.00 | | 50 947.00 |
