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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 | 192.00 | 154.00 | 38.00 | 192.00 |
AT Other tangible assets | 8 306.00 | 5 209.00 | 3 097.00 | 8 306.00 |
BJ TOTAL (I) | 8 498.00 | 5 363.00 | 3 134.00 | 8 498.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 21 383.00 | | 21 383.00 | 21 383.00 |
CO Grand total (0 to V) | 29 880.00 | 5 363.00 | 24 517.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 567.00 | -3 304.00 | | -7 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | -4 263.00 | | 10 903.00 |
DL TOTAL (I) | 6 336.00 | -4 567.00 | | 6 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 28.00 | | 414.00 |
DX Trade payables and related accounts | 4 800.00 | 1 963.00 | | 4 800.00 |
DY Tax and social security liabilities | 10 837.00 | 6 015.00 | | 10 837.00 |
EA Other liabilities | 2 131.00 | 4 631.00 | | 2 131.00 |
EC TOTAL (IV) | 18 181.00 | 12 637.00 | | 18 181.00 |
EE Grand total (I to V) | 24 517.00 | 8 070.00 | | 24 517.00 |
EG Accrued income and payables due within one year | 18 181.00 | 12 637.00 | | 18 181.00 |
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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 | 44 926.00 | | 44 926.00 | 44 926.00 |
FJ Net sales | 44 926.00 | | 44 926.00 | 44 926.00 |
FR Total operating income (I) | | | 44 926.00 | |
FW Other purchases and external expenses | | | 11 707.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 17 269.00 | |
GF Total Operating Expenses (II) | | | 31 423.00 | |
GG - OPERATING RESULT (I - II) | | | 13 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | | | -2 011.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 189.00 | 27 172.00 | | 45 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 287.00 | 31 435.00 | | 34 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 903.00 | -4 263.00 | | 10 903.00 |
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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 | 4 107.00 | | 4 391.00 | 4 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | | | 8 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915.00 | | 4 391.00 | 3 915.00 |
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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 | 3 396.00 | 1 967.00 | | 3 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37.00 | 39.00 | | 37.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 39.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 1 928.00 | | 3 281.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865.00 | 7 865.00 | | 7 865.00 |
VW VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 181.00 | 18 181.00 | | 18 181.00 |
