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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 62 037.00 | 47 145.00 | 14 891.00 | 62 037.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 84 367.00 | 67 145.00 | 17 221.00 | 84 367.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 32 140.00 | | 32 140.00 | 32 140.00 |
CO Grand total (0 to V) | 116 507.00 | 67 145.00 | 49 361.00 | 116 507.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 291.00 | | | 110 291.00 |
DH Retained earnings | -43 945.00 | | | -43 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 520.00 | | | -43 520.00 |
DL TOTAL (I) | 31 076.00 | | | 31 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 2 075.00 | | | 2 075.00 |
DY Tax and social security liabilities | 15 583.00 | | | 15 583.00 |
EC TOTAL (IV) | 18 285.00 | | | 18 285.00 |
EE Grand total (I to V) | 49 361.00 | | | 49 361.00 |
EG Accrued income and payables due within one year | 17 743.00 | | | 17 743.00 |
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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 | 23 084.00 | | 23 084.00 | 23 084.00 |
FJ Net sales | 23 084.00 | | 23 084.00 | 23 084.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 24 734.00 | |
FW Other purchases and external expenses | | | 61 077.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 68 159.00 | |
GG - OPERATING RESULT (I - II) | | | -43 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 734.00 | | | 24 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 254.00 | | | 68 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 520.00 | | | -43 520.00 |
HP References: Equipment leasing | 4 545.00 | | | 4 545.00 |
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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 | 70 682.00 | | 17 284.00 | 70 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 330.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 84 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 052.00 | | 14 984.00 | 47 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | 2 300.00 | 3 630.00 |
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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 | 63 548.00 | 3 597.00 | | 63 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 548.00 | 3 597.00 | | 43 548.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 13 412.00 | 13 412.00 | | 13 412.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 442.00 | 14 112.00 | 2 330.00 | 16 442.00 |
VW VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 285.00 | 18 285.00 | | 18 285.00 |
