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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 | 3 864.00 | 595.00 | 3 269.00 | 3 864.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 241.00 | 1 198.00 | 1 438.00 |
AT Other tangible assets | 5 938.00 | 763.00 | 5 175.00 | 5 938.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 13 090.00 | 1 598.00 | 11 492.00 | 13 090.00 |
BT Goods | 14 941.00 | | 14 941.00 | 14 941.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 23 625.00 | | 23 625.00 | 23 625.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 39 602.00 | | 39 602.00 | 39 602.00 |
CO Grand total (0 to V) | 52 692.00 | 1 598.00 | 51 094.00 | 52 692.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 162.00 | | | -11 162.00 |
DL TOTAL (I) | -6 162.00 | | | -6 162.00 |
DU Loans and Debts from Credit Institutions (3) | 45 475.00 | | | 45 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 6 344.00 | | | 6 344.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 57 256.00 | | | 57 256.00 |
EE Grand total (I to V) | 51 094.00 | | | 51 094.00 |
EG Accrued income and payables due within one year | 18 767.00 | | | 18 767.00 |
EI Including equity loans | 4 983.00 | | | 4 983.00 |
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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 | 46 645.00 | | 46 645.00 | 46 645.00 |
FJ Net sales | 46 645.00 | | 46 645.00 | 46 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 176.00 | |
FS Purchases of goods (including customs duties) | | | 46 613.00 | |
FT Inventory change (goods) | | | -14 941.00 | |
FW Other purchases and external expenses | | | 23 969.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 57 876.00 | |
GG - OPERATING RESULT (I - II) | | | -10 700.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 188.00 | | | 47 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 350.00 | | | 58 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 162.00 | | | -11 162.00 |
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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 | | | 13 090.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 13 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | | 1 598.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 004.00 | | |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 45 475.00 | 6 987.00 | 28 625.00 | 45 475.00 |
VI Group and Associates | 4 983.00 | 4 983.00 | | 4 983.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 576.00 | | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842.00 | 2 842.00 | | 2 842.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 256.00 | 18 767.00 | 28 625.00 | 57 256.00 |
