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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 | 1 810.00 | 537.00 | 1 273.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 1 961.00 | 2 561.00 | 4 522.00 |
AT Other tangible assets | 7 443.00 | 2 834.00 | 4 608.00 | 7 443.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 13 785.00 | 5 333.00 | 8 452.00 | 13 785.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 7 734.00 | | 7 734.00 | 7 734.00 |
CO Grand total (0 to V) | 21 519.00 | 5 333.00 | 16 186.00 | 21 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 55.00 | | 21.00 |
DL TOTAL (I) | 1 075.00 | 1 055.00 | | 1 075.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 58.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 809.00 | | 2 135.00 |
DX Trade payables and related accounts | 3 322.00 | 3 028.00 | | 3 322.00 |
DY Tax and social security liabilities | 9 608.00 | 3 826.00 | | 9 608.00 |
EA Other liabilities | | 12 337.00 | | |
EC TOTAL (IV) | 15 111.00 | 20 058.00 | | 15 111.00 |
EE Grand total (I to V) | 16 186.00 | 21 112.00 | | 16 186.00 |
EG Accrued income and payables due within one year | 15 111.00 | 11 321.00 | | 15 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 58.00 | | 46.00 |
EI Including equity loans | 2 135.00 | | | 2 135.00 |
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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 | 32 579.00 | | 32 579.00 | 32 579.00 |
FJ Net sales | 32 579.00 | | 32 579.00 | 32 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 972.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 14 952.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 6 980.00 | |
FZ Social Security Contributions | | | 2 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 31 839.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 202.00 | | |
HD Total exceptional income (VII) | | 2 202.00 | | |
HE Exceptional expenses on management operations | 548.00 | 3.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 3.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | 2 199.00 | | -548.00 |
HK Income tax | 42.00 | -113.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 579.00 | 32 425.00 | | 32 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 559.00 | 32 371.00 | | 32 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 55.00 | | 21.00 |
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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 | 13 775.00 | | 10.00 | 13 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 13 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 2 597.00 | 2 735.00 | | 2 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | 362.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 2 373.00 | | 2 422.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967.00 | 3 967.00 | | 3 967.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 111.00 | 15 111.00 | | 15 111.00 |
