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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 | 500.00 | 166.00 | 334.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 167.00 | 5 833.00 | 7 000.00 |
BH Other financial assets | 26 520.00 | | 26 520.00 | 26 520.00 |
BJ TOTAL (I) | 34 020.00 | 1 333.00 | 32 687.00 | 34 020.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 8 164.00 | | 8 164.00 | 8 164.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 26 434.00 | | 26 434.00 | 26 434.00 |
CO Grand total (0 to V) | 60 454.00 | 1 333.00 | 59 121.00 | 60 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | | | 425.00 |
DL TOTAL (I) | 10 425.00 | | | 10 425.00 |
DU Loans and Debts from Credit Institutions (3) | 20 961.00 | | | 20 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 14 380.00 | | | 14 380.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 48 696.00 | | | 48 696.00 |
EE Grand total (I to V) | 59 121.00 | | | 59 121.00 |
EG Accrued income and payables due within one year | 27 753.00 | | | 27 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 154.00 | | 93 154.00 | 93 154.00 |
FJ Net sales | 93 154.00 | | 93 154.00 | 93 154.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 158.00 | |
FU Purchases of raw materials and other supplies | | | 42 634.00 | |
FW Other purchases and external expenses | | | 42 964.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 90 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | | | -1 944.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 301.00 | | | 93 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 876.00 | | | 92 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | | | 425.00 |
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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 | 7 000.00 | | 27 020.00 | 7 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 520.00 | |
I4 DECREASES Grand Total | | | 34 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 520.00 | |
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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 | | 1 333.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 167.00 | | |
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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 26 520.00 | 26 520.00 | | 26 520.00 |
UX Other trade receivables | 11 412.00 | 11 412.00 | | 11 412.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 20 943.00 | 4 925.00 | 16 018.00 | 20 943.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 057.00 | | | 4 057.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 568.00 | 44 568.00 | | 44 568.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 696.00 | 32 678.00 | 16 018.00 | 48 696.00 |
