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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 | 2 074.00 | 2 032.00 | 42.00 | 2 074.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 143.00 | 357.00 | 500.00 |
AT Other tangible assets | 8 390.00 | 4 064.00 | 4 327.00 | 8 390.00 |
BJ TOTAL (I) | 10 964.00 | 6 239.00 | 4 726.00 | 10 964.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 26 082.00 | | 26 082.00 | 26 082.00 |
CO Grand total (0 to V) | 37 046.00 | 6 239.00 | 30 807.00 | 37 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 525.00 | 513.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 12.00 | | 170.00 |
DL TOTAL (I) | 6 695.00 | 6 525.00 | | 6 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | 18 322.00 | | 16 934.00 |
DX Trade payables and related accounts | 3 461.00 | 1 936.00 | | 3 461.00 |
DY Tax and social security liabilities | 3 598.00 | 3 212.00 | | 3 598.00 |
EA Other liabilities | 120.00 | 540.00 | | 120.00 |
EC TOTAL (IV) | 24 113.00 | 24 010.00 | | 24 113.00 |
EE Grand total (I to V) | 30 807.00 | 30 535.00 | | 30 807.00 |
EI Including equity loans | 16 934.00 | | | 16 934.00 |
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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 | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 64 346.00 | | 64 346.00 | 64 346.00 |
FJ Net sales | 64 458.00 | | 64 458.00 | 64 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 459.00 | |
FU Purchases of raw materials and other supplies | | | 15 743.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 27 403.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 62 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 275.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 775.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 5 817.00 | | | 5 817.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | 3 775.00 | | -1 817.00 |
HK Income tax | 30.00 | 2.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 468.00 | 65 907.00 | | 68 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 298.00 | 65 895.00 | | 68 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 12.00 | | 170.00 |
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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 | 8 368.00 | | | 8 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 074.00 | | | 2 074.00 |
IN DECREASES Start-up, development, or research expenses | 1 340.00 | 692.00 | | 1 340.00 |
IY DECREASES Total Tangible Fixed Assets | 2 227.00 | 1 980.00 | | 2 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294.00 | | | 6 294.00 |
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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 | 3 567.00 | 2 672.00 | | 3 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340.00 | 692.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 1 980.00 | | 2 227.00 |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 16 934.00 | 16 934.00 | | 16 934.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295.00 | 6 295.00 | | 6 295.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 113.00 | 24 113.00 | | 24 113.00 |
