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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 11 873.00 | 10 279.00 | 1 594.00 | 11 873.00 |
BJ TOTAL (I) | 19 163.00 | 17 569.00 | 1 594.00 | 19 163.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 5 261.00 | | 5 261.00 | 5 261.00 |
CO Grand total (0 to V) | 26 137.00 | 17 569.00 | 6 855.00 | 26 137.00 |
CX Development or Research and Development Expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -6 353.00 | | | -6 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 233.00 | | | -18 233.00 |
DL TOTAL (I) | -16 964.00 | | | -16 964.00 |
DY Tax and social security liabilities | 22 319.00 | | | 22 319.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 23 819.00 | | | 23 819.00 |
EE Grand total (I to V) | 6 855.00 | | | 6 855.00 |
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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 | 40 941.00 | | 40 941.00 | 40 941.00 |
FJ Net sales | 40 941.00 | | 40 941.00 | 40 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 342.00 | |
FR Total operating income (I) | | | 51 283.00 | |
FS Purchases of goods (including customs duties) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 6 590.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 14 839.00 | |
FZ Social Security Contributions | | | 11 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 50 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 976.00 | | | 17 976.00 |
HH Total exceptional expenses (VIII) | 17 976.00 | | | 17 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 976.00 | | | -17 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 283.00 | 49 302.00 | | 51 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 516.00 | 49 033.00 | | 69 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 233.00 | 269.00 | | -18 233.00 |
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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 | 19 163.00 | | | 19 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 656.00 | | | 2 656.00 |
I4 DECREASES Grand Total | | 7 201.00 | 11 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 656.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 201.00 | 4 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 873.00 | | | 11 873.00 |
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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 | 10 368.00 | 7 201.00 | | 10 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 656.00 | | | 2 656.00 |
PE DEPRECIATION Total including other intangible assets | | 4 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 712.00 | 2 567.00 | | 7 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
7C Grand total | 10 342.00 | | 10 342.00 | 10 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 145.00 | | | 145.00 |
ST Other accounts | 4 921.00 | | | 4 921.00 |
YU External personnel | 6 590.00 | | | 6 590.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 962.00 | | | 11 962.00 |
YY Amount of VAT collected | 8 188.00 | | | 8 188.00 |
YZ Total deductible VAT on goods and services | 1 474.00 | | | 1 474.00 |
