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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 | 222.00 | 222.00 | | 222.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 8 406.00 | | 8 406.00 |
AT Other tangible assets | 21 677.00 | 8 319.00 | 13 358.00 | 21 677.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 305.00 | 16 947.00 | 14 358.00 | 31 305.00 |
BX Customers and related accounts | 22 322.00 | | 22 322.00 | 22 322.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 208.00 | | 24 208.00 | 24 208.00 |
CJ TOTAL (II) | 50 580.00 | | 50 580.00 | 50 580.00 |
CO Grand total (0 to V) | 81 885.00 | 16 947.00 | 64 938.00 | 81 885.00 |
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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 | | 5 000.00 |
DH Retained earnings | 14 379.00 | -132.00 | | 14 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 641.00 | 14 511.00 | | -7 641.00 |
DL TOTAL (I) | 11 739.00 | 19 379.00 | | 11 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 753.00 | 34 393.00 | | 41 753.00 |
DX Trade payables and related accounts | 6 087.00 | 744.00 | | 6 087.00 |
DY Tax and social security liabilities | 5 265.00 | 10 231.00 | | 5 265.00 |
EA Other liabilities | 95.00 | 92.00 | | 95.00 |
EC TOTAL (IV) | 53 199.00 | 45 460.00 | | 53 199.00 |
EE Grand total (I to V) | 64 938.00 | 64 839.00 | | 64 938.00 |
EG Accrued income and payables due within one year | 53 199.00 | 45 460.00 | | 53 199.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 283.00 | | 49 283.00 | 49 283.00 |
FJ Net sales | 49 333.00 | | 49 333.00 | 49 333.00 |
FR Total operating income (I) | | | 49 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | 8 481.00 | |
FW Other purchases and external expenses | | | 30 127.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 4 212.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GF Total Operating Expenses (II) | | | 55 267.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 110.00 | 1 809.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 484.00 | 835.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 2 644.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -2 644.00 | | -1 244.00 |
HK Income tax | 463.00 | 2 265.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 683.00 | 82 407.00 | | 49 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 324.00 | 67 895.00 | | 57 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | 14 511.00 | | -7 641.00 |
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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 | 30 913.00 | | 1 266.00 | 30 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222.00 | | | 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 874.00 | 31 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 30 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 691.00 | | 1 266.00 | 29 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 243.00 | 9 094.00 | 390.00 | 8 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176.00 | 46.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 067.00 | 9 048.00 | 390.00 | 8 067.00 |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 22 322.00 | 22 322.00 | | 22 322.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VI Group and Associates | 41 753.00 | 41 753.00 | | 41 753.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 357.00 | 27 357.00 | | 27 357.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 199.00 | 53 199.00 | | 53 199.00 |
