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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 61 525.00 | 60 163.00 | 1 362.00 | 61 525.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75 713.00 | 63 894.00 | 11 819.00 | 75 713.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 27 054.00 | | 27 054.00 | 27 054.00 |
CO Grand total (0 to V) | 102 767.00 | 63 894.00 | 38 873.00 | 102 767.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 685.00 | | | 27 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 891.00 | | | -5 891.00 |
DL TOTAL (I) | 30 179.00 | | | 30 179.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
DY Tax and social security liabilities | 5 132.00 | | | 5 132.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 8 694.00 | | | 8 694.00 |
EE Grand total (I to V) | 38 873.00 | | | 38 873.00 |
EG Accrued income and payables due within one year | 8 694.00 | | | 8 694.00 |
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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 | 2 786.00 | | 2 786.00 | 2 786.00 |
FG Production sold - services | 67 291.00 | | 67 291.00 | 67 291.00 |
FJ Net sales | 70 077.00 | | 70 077.00 | 70 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 267.00 | |
FT Inventory change (goods) | | | 188.00 | |
FW Other purchases and external expenses | | | 23 705.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 44 662.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 76 650.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 962.00 | | | 70 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 853.00 | | | 76 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 891.00 | | | -5 891.00 |
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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 | 75 713.00 | | | 75 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 456.00 | |
I4 DECREASES Grand Total | | | 75 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 956.00 | | | 63 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | | 10 456.00 |
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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 | 63 287.00 | 607.00 | | 63 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 987.00 | 607.00 | | 61 987.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603.00 | 2 543.00 | 60.00 | 2 603.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 694.00 | 8 694.00 | | 8 694.00 |
