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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 | 7 973.00 | 7 042.00 | 930.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 317.00 | 158.00 | 1 475.00 |
AT Other tangible assets | 25 460.00 | 11 575.00 | 13 885.00 | 25 460.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 38 035.00 | 19 935.00 | 18 101.00 | 38 035.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BT Goods | 9 538.00 | | 9 538.00 | 9 538.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 43 716.00 | | 43 716.00 | 43 716.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 66 909.00 | | 66 909.00 | 66 909.00 |
CO Grand total (0 to V) | 104 944.00 | 19 935.00 | 85 009.00 | 104 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -64 405.00 | | | -64 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 15 690.00 | | | 15 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 038.00 | | | 31 038.00 |
DX Trade payables and related accounts | 15 602.00 | | | 15 602.00 |
DY Tax and social security liabilities | 12 506.00 | | | 12 506.00 |
EA Other liabilities | 10 172.00 | | | 10 172.00 |
EC TOTAL (IV) | 69 319.00 | | | 69 319.00 |
EE Grand total (I to V) | 85 009.00 | | | 85 009.00 |
EG Accrued income and payables due within one year | 69 319.00 | | | 69 319.00 |
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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 | 47 882.00 | | 47 882.00 | 47 882.00 |
FG Production sold - services | 53 639.00 | | 53 639.00 | 53 639.00 |
FJ Net sales | 101 520.00 | | 101 520.00 | 101 520.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 101 570.00 | |
FS Purchases of goods (including customs duties) | | | 22 729.00 | |
FT Inventory change (goods) | | | -941.00 | |
FU Purchases of raw materials and other supplies | | | 11 186.00 | |
FV Inventory change (raw materials and supplies) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 23 078.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 29 695.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 619.00 | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 714.00 | | | 101 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 619.00 | | | 101 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | | | 95.00 |
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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 | 38 035.00 | | | 38 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 973.00 | | | 7 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | | 38 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 935.00 | | | 26 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128.00 | | | 3 128.00 |
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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 | 15 557.00 | 4 378.00 | | 15 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 448.00 | 1 595.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 2 783.00 | | 10 109.00 |
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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 | 15 602.00 | 15 602.00 | | 15 602.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 31 038.00 | 31 038.00 | | 31 038.00 |
VM Income taxes | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 471.00 | 11 343.00 | 3 128.00 | 14 471.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 319.00 | 69 319.00 | | 69 319.00 |
