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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | | 2 878.00 |
AT Other tangible assets | 16 899.00 | 6 052.00 | 10 847.00 | 16 899.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 927.00 | 12 830.00 | 11 097.00 | 23 927.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 13 322.00 | | 13 322.00 | 13 322.00 |
CO Grand total (0 to V) | 37 249.00 | 12 830.00 | 24 418.00 | 37 249.00 |
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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 |
DH Retained earnings | -17 791.00 | -4 076.00 | | -17 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | -13 716.00 | | 7 391.00 |
DL TOTAL (I) | -5 401.00 | -12 791.00 | | -5 401.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419.00 | 17 000.00 | | 12 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 7 216.00 | 7 571.00 | | 7 216.00 |
DY Tax and social security liabilities | 10 174.00 | 16 190.00 | | 10 174.00 |
EC TOTAL (IV) | 29 819.00 | 40 761.00 | | 29 819.00 |
EE Grand total (I to V) | 24 418.00 | 27 970.00 | | 24 418.00 |
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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 | 55 841.00 | | 55 841.00 | 55 841.00 |
FJ Net sales | 55 841.00 | | 55 841.00 | 55 841.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 55 856.00 | |
FU Purchases of raw materials and other supplies | | | 15 855.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 15 520.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 9 174.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 47 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 8 565.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 8 565.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -8 565.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 858.00 | 68 513.00 | | 55 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 467.00 | 82 228.00 | | 48 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 391.00 | -13 716.00 | | 7 391.00 |
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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 | 23 927.00 | | | 23 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 23 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 777.00 | | | 19 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 419.00 | 4 780.00 | 7 639.00 | 12 419.00 |
8B Suppliers and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 2 971.00 | | | 2 971.00 |
UZ Social Security, other social security organizations | 2 082.00 | | | 2 082.00 |
VB VAT | 549.00 | | | 549.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723.00 | 8 473.00 | 250.00 | 8 723.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 819.00 | 22 180.00 | 7 639.00 | 29 819.00 |
