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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 36 378.00 | 36 293.00 | 85.00 | 36 378.00 |
AT Other tangible assets | 6 855.00 | 6 855.00 | | 6 855.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 48 399.00 | 45 214.00 | 3 185.00 | 48 399.00 |
BT Goods | 5 007.00 | | 5 007.00 | 5 007.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 10 399.00 | | 10 399.00 | 10 399.00 |
CO Grand total (0 to V) | 58 799.00 | 45 214.00 | 13 584.00 | 58 799.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 933.00 | 4 933.00 | | 4 933.00 |
DH Retained earnings | -4 623.00 | -1 085.00 | | -4 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177.00 | -3 537.00 | | -2 177.00 |
DL TOTAL (I) | 6 382.00 | 8 559.00 | | 6 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 622.00 | | 148.00 |
DX Trade payables and related accounts | 3 269.00 | 3 882.00 | | 3 269.00 |
DY Tax and social security liabilities | 3 784.00 | 1 940.00 | | 3 784.00 |
EC TOTAL (IV) | 7 202.00 | 6 444.00 | | 7 202.00 |
EE Grand total (I to V) | 13 584.00 | 15 004.00 | | 13 584.00 |
EG Accrued income and payables due within one year | 7 202.00 | 6 444.00 | | 7 202.00 |
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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 | 62 264.00 | | 62 264.00 | 62 264.00 |
FJ Net sales | 62 264.00 | | 62 264.00 | 62 264.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 62 336.00 | |
FS Purchases of goods (including customs duties) | | | 21 904.00 | |
FT Inventory change (goods) | | | 13.00 | |
FW Other purchases and external expenses | | | 32 467.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 5 411.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 376.00 | 60 782.00 | | 62 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 554.00 | 64 320.00 | | 64 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | -3 538.00 | | -2 177.00 |
HP References: Equipment leasing | 4 948.00 | 4 904.00 | | 4 948.00 |
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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 | 48 399.00 | | | 48 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 966.00 | | | 1 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 48 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 966.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 233.00 | | | 43 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 44 682.00 | 531.00 | | 44 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 966.00 | | | 1 966.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 617.00 | 531.00 | | 42 617.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099.00 | 3 499.00 | 1 600.00 | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202.00 | 7 202.00 | | 7 202.00 |
