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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 | 256.00 | 152.00 | 104.00 | 256.00 |
AR Technical installations, industrial equipment and tools | 54 232.00 | 29 176.00 | 25 056.00 | 54 232.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 57 098.00 | 29 328.00 | 27 770.00 | 57 098.00 |
BT Goods | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 12 990.00 | | 12 990.00 | 12 990.00 |
CO Grand total (0 to V) | 70 088.00 | 29 328.00 | 40 760.00 | 70 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 736.00 | | | 5 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | | | -2 899.00 |
DL TOTAL (I) | 8 337.00 | | | 8 337.00 |
DX Trade payables and related accounts | 1 322.00 | | | 1 322.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 32 423.00 | | | 32 423.00 |
EE Grand total (I to V) | 40 760.00 | | | 40 760.00 |
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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 | | | 84 390.00 | |
FJ Net sales | | | 84 390.00 | |
FR Total operating income (I) | | | 84 390.00 | |
FS Purchases of goods (including customs duties) | | | 44 610.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 27 850.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 2 450.00 | |
FZ Social Security Contributions | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GF Total Operating Expenses (II) | | | 86 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 390.00 | | | 84 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 289.00 | | | 87 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | | | -2 899.00 |
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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 | 62 346.00 | 2 142.00 | | 62 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256.00 | | | 256.00 |
I4 DECREASES Grand Total | | | 54 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 090.00 | 2 142.00 | | 62 090.00 |
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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 | 19 337.00 | 9 991.00 | | 19 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102.00 | 50.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 235.00 | 9 941.00 | | 19 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
