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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 | 975.00 | 585.00 | 390.00 | 975.00 |
AR Technical installations, industrial equipment and tools | 7 148.00 | 4 259.00 | 2 889.00 | 7 148.00 |
AT Other tangible assets | 11 909.00 | 4 056.00 | 7 853.00 | 11 909.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 21 431.00 | 8 900.00 | 12 531.00 | 21 431.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | -316.00 | | -316.00 | -316.00 |
CJ TOTAL (II) | 5 484.00 | | 5 484.00 | 5 484.00 |
CO Grand total (0 to V) | 26 915.00 | 8 900.00 | 18 015.00 | 26 915.00 |
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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 | -37 326.00 | -21 123.00 | | -37 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 280.00 | -16 203.00 | | -19 280.00 |
DL TOTAL (I) | -51 606.00 | -32 326.00 | | -51 606.00 |
DU Loans and Debts from Credit Institutions (3) | 13 505.00 | 16 167.00 | | 13 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 300.00 | 19 000.00 | | 29 300.00 |
DX Trade payables and related accounts | 16 278.00 | 8 294.00 | | 16 278.00 |
DY Tax and social security liabilities | 10 538.00 | 10 415.00 | | 10 538.00 |
EC TOTAL (IV) | 69 621.00 | 53 876.00 | | 69 621.00 |
EE Grand total (I to V) | 18 015.00 | 21 550.00 | | 18 015.00 |
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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 | 37 011.00 | | 37 011.00 | 37 011.00 |
FJ Net sales | 37 011.00 | | 37 011.00 | 37 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 37 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 583.00 | |
FT Inventory change (goods) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 881.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 21 804.00 | |
FZ Social Security Contributions | | | 4 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 260.00 | |
GG - OPERATING RESULT (I - II) | | | -18 755.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 888.00 | | | 7 888.00 |
HD Total exceptional income (VII) | 7 888.00 | | | 7 888.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 621.00 | | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 505.00 | 36 585.00 | | 37 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 786.00 | 52 788.00 | | 56 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 280.00 | -16 203.00 | | -19 280.00 |
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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 | 21 431.00 | | | 21 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 21 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 057.00 | | | 19 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 6 003.00 | 2 897.00 | | 6 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | 195.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | 2 702.00 | | 5 613.00 |
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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
UZ Social Security, other social security organizations | 404.00 | | | 404.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 13 505.00 | | 13 505.00 | 13 505.00 |
VI Group and Associates | 29 300.00 | 29 300.00 | | 29 300.00 |
VM Income taxes | 886.00 | | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 410.00 | 3 011.00 | 1 399.00 | 4 410.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 621.00 | 56 116.00 | 13 505.00 | 69 621.00 |
