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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 | 1 367.00 | 2 497.00 | 3 864.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 554.00 | 885.00 | 1 438.00 |
AT Other tangible assets | 5 938.00 | 1 804.00 | 4 134.00 | 5 938.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 13 090.00 | 3 725.00 | 9 365.00 | 13 090.00 |
BT Goods | 8 477.00 | | 8 477.00 | 8 477.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 27 624.00 | | 27 624.00 | 27 624.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 38 070.00 | | 38 070.00 | 38 070.00 |
CO Grand total (0 to V) | 51 160.00 | 3 725.00 | 47 435.00 | 51 160.00 |
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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 | | 5 000.00 |
DH Retained earnings | -11 162.00 | | | -11 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 903.00 | -11 162.00 | | -5 903.00 |
DL TOTAL (I) | -12 065.00 | -6 162.00 | | -12 065.00 |
DU Loans and Debts from Credit Institutions (3) | 41 401.00 | 45 475.00 | | 41 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | 4 983.00 | | 6 819.00 |
DX Trade payables and related accounts | 8 914.00 | 6 344.00 | | 8 914.00 |
DY Tax and social security liabilities | 2 367.00 | 454.00 | | 2 367.00 |
EC TOTAL (IV) | 59 500.00 | 57 256.00 | | 59 500.00 |
EE Grand total (I to V) | 47 435.00 | 51 094.00 | | 47 435.00 |
EG Accrued income and payables due within one year | 24 552.00 | 18 767.00 | | 24 552.00 |
EI Including equity loans | 6 819.00 | | | 6 819.00 |
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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 | 56 743.00 | | 56 743.00 | 56 743.00 |
FJ Net sales | 56 743.00 | | 56 743.00 | 56 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 56 755.00 | |
FS Purchases of goods (including customs duties) | | | 31 800.00 | |
FT Inventory change (goods) | | | 6 464.00 | |
FW Other purchases and external expenses | | | 23 016.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 65 411.00 | |
GG - OPERATING RESULT (I - II) | | | -8 656.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 786.00 | 47 188.00 | | 59 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 690.00 | 58 350.00 | | 65 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 903.00 | -11 162.00 | | -5 903.00 |
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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 | | | 13 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 864.00 | | | 3 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 13 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | | 7 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 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 | 2 127.00 | | 1 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 595.00 | 773.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 1 354.00 | | 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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 41 401.00 | 6 452.00 | 28 991.00 | 41 401.00 |
VI Group and Associates | 6 819.00 | 6 819.00 | | 6 819.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818.00 | 3 818.00 | | 3 818.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 500.00 | 24 552.00 | 28 991.00 | 59 500.00 |
