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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 15 927.00 | 6 965.00 | 8 962.00 | 15 927.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 18 096.00 | 8 734.00 | 9 362.00 | 18 096.00 |
BX Customers and related accounts | 10 755.00 | | 10 755.00 | 10 755.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 108 110.00 | | 108 110.00 | 108 110.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 122 618.00 | | 122 618.00 | 122 618.00 |
CO Grand total (0 to V) | 140 714.00 | 8 734.00 | 131 980.00 | 140 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 820.00 | | | 82 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | | | -280.00 |
DL TOTAL (I) | 90 790.00 | | | 90 790.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 619.00 | | | 36 619.00 |
DX Trade payables and related accounts | 4 465.00 | | | 4 465.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 41 190.00 | | | 41 190.00 |
EE Grand total (I to V) | 131 980.00 | | | 131 980.00 |
EG Accrued income and payables due within one year | 41 190.00 | | | 41 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 49 196.00 | | 49 196.00 | 49 196.00 |
FJ Net sales | 49 196.00 | | 49 196.00 | 49 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 50 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 353.00 | |
FW Other purchases and external expenses | | | 16 981.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 50 514.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 231.00 | | | 14 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 235.00 | | | 50 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 514.00 | | | 50 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | | | -280.00 |
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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 | 18 096.00 | | | 18 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 18 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 506.00 | | | 16 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 5 655.00 | 3 078.00 | | 5 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | 3 078.00 | | 4 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 10 755.00 | 10 755.00 | | 10 755.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 36 619.00 | 36 619.00 | | 36 619.00 |
VM Income taxes | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 718.00 | 14 507.00 | 211.00 | 14 718.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 190.00 | 41 190.00 | | 41 190.00 |
