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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 | 5 000.00 | 3 725.00 | 1 275.00 | 5 000.00 |
AT Other tangible assets | 2 158.00 | 734.00 | 1 424.00 | 2 158.00 |
BJ TOTAL (I) | 7 158.00 | 4 459.00 | 2 699.00 | 7 158.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 19 460.00 | | 19 460.00 | 19 460.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 26 082.00 | | 26 082.00 | 26 082.00 |
CO Grand total (0 to V) | 33 240.00 | 4 459.00 | 28 781.00 | 33 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 182.00 | 2 637.00 | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 586.00 | 545.00 | | -9 586.00 |
DL TOTAL (I) | -6 293.00 | 3 292.00 | | -6 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | 1 660.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 495.00 | | 502.00 |
DX Trade payables and related accounts | 10 544.00 | 10 413.00 | | 10 544.00 |
DY Tax and social security liabilities | 22 368.00 | 24 056.00 | | 22 368.00 |
EC TOTAL (IV) | 35 074.00 | 36 624.00 | | 35 074.00 |
EE Grand total (I to V) | 28 781.00 | 39 916.00 | | 28 781.00 |
EG Accrued income and payables due within one year | 35 074.00 | 36 624.00 | | 35 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
EI Including equity loans | 502.00 | | | 502.00 |
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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 | 3 199.00 | | 3 199.00 | 3 199.00 |
FG Production sold - services | 98 755.00 | | 98 755.00 | 98 755.00 |
FJ Net sales | 101 954.00 | | 101 954.00 | 101 954.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 117 195.00 | |
FT Inventory change (goods) | | | -899.00 | |
FU Purchases of raw materials and other supplies | | | 16 041.00 | |
FW Other purchases and external expenses | | | 34 168.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 52 556.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 125 202.00 | |
GG - OPERATING RESULT (I - II) | | | -8 006.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 572.00 | 207.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 207.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -207.00 | | -1 572.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 195.00 | 128 990.00 | | 117 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 781.00 | 128 445.00 | | 126 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 586.00 | 545.00 | | -9 586.00 |
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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 | 7 158.00 | | | 7 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 7 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 3 169.00 | 1 291.00 | | 3 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 725.00 | 1 000.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 291.00 | | 444.00 |
