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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 1 627.00 | 352.00 | 1 274.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 153.00 | 396.00 | 549.00 |
AT Other tangible assets | 18 915.00 | 4 628.00 | 14 287.00 | 18 915.00 |
BD Other fixed assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 423.00 | 5 134.00 | 24 289.00 | 29 423.00 |
BL Raw materials, supplies | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 19 199.00 | | 19 199.00 | 19 199.00 |
CO Grand total (0 to V) | 53 622.00 | 5 134.00 | 48 488.00 | 53 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | | | -4 827.00 |
DL TOTAL (I) | 5 173.00 | | | 5 173.00 |
DU Loans and Debts from Credit Institutions (3) | 23 278.00 | | | 23 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 11 535.00 | | | 11 535.00 |
DY Tax and social security liabilities | 7 776.00 | | | 7 776.00 |
EC TOTAL (IV) | 43 315.00 | | | 43 315.00 |
EE Grand total (I to V) | 48 488.00 | | | 48 488.00 |
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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 | 163 653.00 | | 163 653.00 | 163 653.00 |
FJ Net sales | 163 653.00 | | 163 653.00 | 163 653.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 165 201.00 | |
FU Purchases of raw materials and other supplies | | | 53 940.00 | |
FV Inventory change (raw materials and supplies) | | | -5 107.00 | |
FW Other purchases and external expenses | | | 48 012.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 42 664.00 | |
FZ Social Security Contributions | | | 24 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 169 906.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 201.00 | | | 165 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 027.00 | | | 170 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | | | -4 827.00 |
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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 | | | 29 423.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 332.00 | |
I4 DECREASES Grand Total | | | 29 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 332.00 | |
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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 | | 5 134.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 781.00 | | |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 9 490.00 | 9 490.00 | | 9 490.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 23 278.00 | 7 436.00 | 15 842.00 | 23 278.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VM Income taxes | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 076.00 | 12 776.00 | 300.00 | 13 076.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 315.00 | 27 473.00 | 15 842.00 | 43 315.00 |
