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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 | 202.00 | 54.00 | 256.00 |
AR Technical installations, industrial equipment and tools | 54 232.00 | 38 328.00 | 15 904.00 | 54 232.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 57 098.00 | 38 530.00 | 18 568.00 | 57 098.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 20 270.00 | | 20 270.00 | 20 270.00 |
CO Grand total (0 to V) | 77 368.00 | 38 530.00 | 38 838.00 | 77 368.00 |
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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 | 2 837.00 | | | 2 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | | | -1 544.00 |
DL TOTAL (I) | 6 793.00 | | | 6 793.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 1 625.00 | | | 1 625.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 32 045.00 | | | 32 045.00 |
EE Grand total (I to V) | 38 838.00 | | | 38 838.00 |
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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 | | | 58 026.00 | |
FJ Net sales | | | 58 026.00 | |
FR Total operating income (I) | | | 58 026.00 | |
FS Purchases of goods (including customs duties) | | | 28 840.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 21 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GF Total Operating Expenses (II) | | | 59 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 026.00 | | | 58 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 570.00 | | | 59 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | | | -1 544.00 |
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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 | 57 098.00 | | | 57 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256.00 | | | 256.00 |
IN DECREASES Start-up, development, or research expenses | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 232.00 | | | 54 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 29 328.00 | 9 202.00 | | 29 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | 50.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 176.00 | 9 152.00 | | 29 176.00 |
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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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610.00 | | 2 610.00 | 2 610.00 |
