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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 | 900.00 | 826.00 | 75.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 29 052.00 | 4 448.00 | 33 500.00 |
AT Other tangible assets | 8 400.00 | 7 684.00 | 716.00 | 8 400.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 47 800.00 | 37 562.00 | 10 238.00 | 47 800.00 |
BX Customers and related accounts | 16 557.00 | | 16 557.00 | 16 557.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 28 283.00 | | 28 283.00 | 28 283.00 |
CO Grand total (0 to V) | 76 083.00 | 37 562.00 | 38 521.00 | 76 083.00 |
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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 | | 10 000.00 |
DH Retained earnings | -68 311.00 | -64 978.00 | | -68 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 252.00 | -3 333.00 | | 60 252.00 |
DL TOTAL (I) | 1 941.00 | -58 311.00 | | 1 941.00 |
DX Trade payables and related accounts | 26 894.00 | 15 244.00 | | 26 894.00 |
DY Tax and social security liabilities | 9 686.00 | 6 709.00 | | 9 686.00 |
EA Other liabilities | | 66 261.00 | | |
EC TOTAL (IV) | 36 580.00 | 88 214.00 | | 36 580.00 |
EE Grand total (I to V) | 38 521.00 | 29 904.00 | | 38 521.00 |
EG Accrued income and payables due within one year | 36 580.00 | 88 214.00 | | 36 580.00 |
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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 | | | 97 697.00 | |
FJ Net sales | | | 97 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 700.00 | |
FW Other purchases and external expenses | | | 63 483.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 32 822.00 | |
FZ Social Security Contributions | | | 8 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 527.00 | |
GG - OPERATING RESULT (I - II) | | | -16 827.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 102.00 | 4 269.00 | | 77 102.00 |
HD Total exceptional income (VII) | 77 102.00 | 4 269.00 | | 77 102.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 102.00 | 4 253.00 | | 77 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 802.00 | 102 289.00 | | 174 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 550.00 | 105 621.00 | | 114 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 252.00 | -3 333.00 | | 60 252.00 |
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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 | 47 800.00 | | | 47 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 47 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 900.00 | | | 41 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 29 036.00 | 8 526.00 | | 29 036.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 180.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 390.00 | 8 346.00 | | 28 390.00 |
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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 | 26 894.00 | 26 894.00 | | 26 894.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 16 557.00 | 16 557.00 | | 16 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 779.00 | 24 779.00 | 5 000.00 | 29 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 580.00 | 36 580.00 | | 36 580.00 |
