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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 | 14 861.00 | 14 861.00 | | 14 861.00 |
AR Technical installations, industrial equipment and tools | 6 486.00 | 2 093.00 | 4 392.00 | 6 486.00 |
AT Other tangible assets | 5 588.00 | 3 320.00 | 2 267.00 | 5 588.00 |
BB Receivables related to investments | 33 675.00 | | 33 675.00 | 33 675.00 |
BH Other financial assets | 17 354.00 | | 17 354.00 | 17 354.00 |
BJ TOTAL (I) | 77 966.00 | 20 275.00 | 57 690.00 | 77 966.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 22 497.00 | | 22 497.00 | 22 497.00 |
CJ TOTAL (II) | 42 446.00 | | 42 446.00 | 42 446.00 |
CO Grand total (0 to V) | 120 412.00 | 20 275.00 | 100 137.00 | 120 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 153 905.00 | | | 153 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 537.00 | | | -61 537.00 |
DL TOTAL (I) | 93 468.00 | | | 93 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | 5 342.00 | | | 5 342.00 |
EC TOTAL (IV) | 6 669.00 | | | 6 669.00 |
EE Grand total (I to V) | 100 137.00 | | | 100 137.00 |
EG Accrued income and payables due within one year | 6 669.00 | | | 6 669.00 |
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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 | 57 257.00 | | 57 257.00 | 57 257.00 |
FJ Net sales | 57 257.00 | | 57 257.00 | 57 257.00 |
FN Capitalized production | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 59 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 112.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 30 970.00 | |
FW Other purchases and external expenses | | | 34 168.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 44 642.00 | |
FZ Social Security Contributions | | | 8 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 049.00 | |
GG - OPERATING RESULT (I - II) | | | -61 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 512.00 | | | 59 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 049.00 | | | 121 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 537.00 | | | -61 537.00 |
HP References: Equipment leasing | 6 989.00 | | | 6 989.00 |
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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 | 27 116.00 | | 50 850.00 | 27 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 861.00 | | | 14 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 030.00 | |
I4 DECREASES Grand Total | | | 77 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 224.00 | | 850.00 | 11 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 50 000.00 | 1 030.00 |
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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 | 18 644.00 | 1 631.00 | | 18 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 861.00 | | | 14 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 1 631.00 | | 3 782.00 |
