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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 | 3 369.00 | 2 751.00 | 618.00 | 3 369.00 |
AT Other tangible assets | 7 816.00 | 3 794.00 | 4 021.00 | 7 816.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 185.00 | 6 546.00 | 5 639.00 | 12 185.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 8 052.00 | | 8 052.00 | 8 052.00 |
CO Grand total (0 to V) | 20 237.00 | 6 546.00 | 13 691.00 | 20 237.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34.00 | 680.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | 8 754.00 | | 5 625.00 |
DL TOTAL (I) | 11 159.00 | 14 934.00 | | 11 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375.00 | | |
DX Trade payables and related accounts | 915.00 | 864.00 | | 915.00 |
DY Tax and social security liabilities | | 1 603.00 | | |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 2 532.00 | 1 239.00 | | 2 532.00 |
EE Grand total (I to V) | 13 691.00 | 16 173.00 | | 13 691.00 |
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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 | 37 830.00 | | 37 830.00 | 37 830.00 |
FJ Net sales | 37 830.00 | | 37 830.00 | 37 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 830.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 28 144.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 821.00 | | |
HD Total exceptional income (VII) | | 2 821.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 714.00 | | |
HG Exceptional depreciation and provisions | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 3 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 121.00 | | |
HK Income tax | 993.00 | 1 545.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 833.00 | 42 229.00 | | 37 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 208.00 | 33 475.00 | | 32 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | 8 754.00 | | 5 625.00 |
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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 | 12 185.00 | | | 12 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 369.00 | | | 3 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 12 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 816.00 | | | 7 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 131.00 | 2 415.00 | | 4 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 078.00 | 674.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 1 741.00 | | 2 053.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VM Income taxes | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 3 072.00 | 800.00 | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532.00 | 2 532.00 | | 2 532.00 |
