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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 | 1 200.00 | 61.00 | 1 138.00 | 1 200.00 |
AP Buildings | 6 083.00 | 1 362.00 | 4 720.00 | 6 083.00 |
AR Technical installations, industrial equipment and tools | 18 974.00 | 14 282.00 | 4 692.00 | 18 974.00 |
AT Other tangible assets | 18 414.00 | 12 585.00 | 5 828.00 | 18 414.00 |
BJ TOTAL (I) | 44 671.00 | 28 291.00 | 16 380.00 | 44 671.00 |
BX Customers and related accounts | -33 982.00 | | -33 982.00 | -33 982.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | 45 868.00 | | 45 868.00 | 45 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 417.00 | | 20 417.00 | 20 417.00 |
CO Grand total (0 to V) | 65 088.00 | 28 291.00 | 36 797.00 | 65 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 8 520.00 | | 8 820.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DG Other reserves | 1 971.00 | 1 971.00 | | 1 971.00 |
DH Retained earnings | 15 693.00 | 12 047.00 | | 15 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 466.00 | 3 646.00 | | -13 466.00 |
DL TOTAL (I) | 13 136.00 | 26 303.00 | | 13 136.00 |
DX Trade payables and related accounts | 8 754.00 | -4 149.00 | | 8 754.00 |
DY Tax and social security liabilities | 14 906.00 | 9 439.00 | | 14 906.00 |
EC TOTAL (IV) | 23 660.00 | 5 289.00 | | 23 660.00 |
EE Grand total (I to V) | 36 797.00 | 31 593.00 | | 36 797.00 |
EG Accrued income and payables due within one year | 23 660.00 | | | 23 660.00 |
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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 | | | | |
FG Production sold - services | 35 881.00 | | 35 881.00 | 35 881.00 |
FJ Net sales | 35 881.00 | | 35 881.00 | 35 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 20 649.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 047.00 | |
GG - OPERATING RESULT (I - II) | | | -10 277.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | | | 2 886.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | 794.00 | 1 650.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 770.00 | 42 781.00 | | 38 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 236.00 | 39 135.00 | | 52 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 466.00 | 3 646.00 | | -13 466.00 |
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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 | 42 118.00 | | 2 553.00 | 42 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 44 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 118.00 | | 1 353.00 | 42 118.00 |
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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 | 21 885.00 | 6 405.00 | | 21 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 885.00 | 6 344.00 | | 21 885.00 |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | -33 982.00 | -33 982.00 | | -33 982.00 |
VB VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -25 451.00 | -25 451.00 | | -25 451.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 660.00 | 23 660.00 | | 23 660.00 |
