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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 13 367.00 | 10 902.00 | 2 465.00 | 13 367.00 |
BJ TOTAL (I) | 16 013.00 | 13 548.00 | 2 465.00 | 16 013.00 |
BX Customers and related accounts | 12 703.00 | 588.00 | 12 115.00 | 12 703.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 18 080.00 | | 18 080.00 | 18 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 348.00 | 588.00 | 31 760.00 | 32 348.00 |
CO Grand total (0 to V) | 48 361.00 | 14 136.00 | 34 225.00 | 48 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 420.00 | 15 534.00 | | 32 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | 16 886.00 | | -5 806.00 |
DL TOTAL (I) | 29 915.00 | 35 720.00 | | 29 915.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 2 258.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 1 616.00 | | 1 649.00 |
DX Trade payables and related accounts | 408.00 | 804.00 | | 408.00 |
DY Tax and social security liabilities | 1 683.00 | 7 074.00 | | 1 683.00 |
EC TOTAL (IV) | 4 310.00 | 11 753.00 | | 4 310.00 |
EE Grand total (I to V) | 34 225.00 | 47 473.00 | | 34 225.00 |
EI Including equity loans | 1 649.00 | | | 1 649.00 |
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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 | 28 535.00 | | 28 535.00 | 28 535.00 |
FJ Net sales | 28 535.00 | | 28 535.00 | 28 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 150.00 | |
FW Other purchases and external expenses | | | 32 554.00 | |
FX Taxes, duties, and similar payments | | | -222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 158.00 | 63 633.00 | | 29 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 963.00 | 46 747.00 | | 34 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 806.00 | 16 886.00 | | -5 806.00 |
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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 | 16 013.00 | | | 16 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 909.00 | | | 1 909.00 |
I4 DECREASES Grand Total | | | 16 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 104.00 | | | 14 104.00 |
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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 | 10 946.00 | 2 602.00 | | 10 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | 2 602.00 | | 9 037.00 |
