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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 | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 883.00 | 2 737.00 | 3 620.00 |
AT Other tangible assets | 6 096.00 | 3 800.00 | 2 296.00 | 6 096.00 |
BJ TOTAL (I) | 10 691.00 | 5 643.00 | 5 048.00 | 10 691.00 |
BX Customers and related accounts | 4 555.00 | | 4 555.00 | 4 555.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 12 009.00 | | 12 009.00 | 12 009.00 |
CO Grand total (0 to V) | 22 699.00 | 5 643.00 | 17 056.00 | 22 699.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 7 143.00 | 3 197.00 | | 7 143.00 |
DH Retained earnings | | -2 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 910.00 | 6 401.00 | | -6 910.00 |
DL TOTAL (I) | 1 553.00 | 8 463.00 | | 1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 2 360.00 | | 2 360.00 |
DX Trade payables and related accounts | 3 860.00 | 3 777.00 | | 3 860.00 |
DY Tax and social security liabilities | 6 663.00 | 5 284.00 | | 6 663.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 15 504.00 | 11 422.00 | | 15 504.00 |
EE Grand total (I to V) | 17 056.00 | 19 885.00 | | 17 056.00 |
EG Accrued income and payables due within one year | 15 504.00 | 11 422.00 | | 15 504.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 63 615.00 | | 63 615.00 | 63 615.00 |
FJ Net sales | 63 698.00 | | 63 698.00 | 63 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 815.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FW Other purchases and external expenses | | | 49 214.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 653.00 | |
GG - OPERATING RESULT (I - II) | | | -6 838.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 100.00 | | 116.00 |
HK Income tax | | 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 816.00 | 63 932.00 | | 63 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 726.00 | 57 530.00 | | 70 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 910.00 | 6 401.00 | | -6 910.00 |
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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 | 8 280.00 | | 2 411.00 | 8 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 305.00 | | 2 411.00 | 7 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 043.00 | 1 599.00 | | 4 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 1 599.00 | | 3 083.00 |
