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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AR Technical installations, industrial equipment and tools | 8 501.00 | 8 501.00 | | 8 501.00 |
AT Other tangible assets | 10 691.00 | 1 608.00 | 9 083.00 | 10 691.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 21 493.00 | 11 111.00 | 10 383.00 | 21 493.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 18 190.00 | | 18 190.00 | 18 190.00 |
CO Grand total (0 to V) | 39 684.00 | 11 111.00 | 28 573.00 | 39 684.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 394.00 | -283.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 760.00 | 2 678.00 | | -10 760.00 |
DL TOTAL (I) | -7 265.00 | 3 494.00 | | -7 265.00 |
DU Loans and Debts from Credit Institutions (3) | 26 772.00 | 20.00 | | 26 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 2 097.00 | 483.00 | | 2 097.00 |
DY Tax and social security liabilities | 6 113.00 | 12 461.00 | | 6 113.00 |
EC TOTAL (IV) | 35 838.00 | 12 964.00 | | 35 838.00 |
EE Grand total (I to V) | 28 573.00 | 16 459.00 | | 28 573.00 |
EG Accrued income and payables due within one year | 35 838.00 | 12 964.00 | | 35 838.00 |
EI Including equity loans | 857.00 | | | 857.00 |
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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 | 48 934.00 | | 48 934.00 | 48 934.00 |
FJ Net sales | 48 934.00 | | 48 934.00 | 48 934.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 48 951.00 | |
FS Purchases of goods (including customs duties) | | | 621.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 33 588.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 19 553.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 59 155.00 | |
GG - OPERATING RESULT (I - II) | | | -10 204.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 951.00 | 39 748.00 | | 48 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 711.00 | 37 071.00 | | 59 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 760.00 | 2 678.00 | | -10 760.00 |
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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 | 13 155.00 | | 8 338.00 | 13 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002.00 | | | 1 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 21 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 853.00 | | 8 338.00 | 10 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 10 480.00 | 631.00 | | 10 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 478.00 | 631.00 | | 9 478.00 |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8C Staff and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 3 718.00 | 26 282.00 | 30 000.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 248.00 | | | 3 248.00 |
VM Income taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 487.00 | 13 187.00 | 1 300.00 | 14 487.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 087.00 | 12 805.00 | 26 282.00 | 39 087.00 |
