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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
AR Technical installations, industrial equipment and tools | 16 150.00 | 12 553.00 | 3 598.00 | 16 150.00 |
AT Other tangible assets | 2 567.00 | 1 960.00 | 607.00 | 2 567.00 |
BJ TOTAL (I) | 25 711.00 | 21 507.00 | 4 204.00 | 25 711.00 |
BX Customers and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 997.00 | | 20 997.00 | 20 997.00 |
CO Grand total (0 to V) | 46 709.00 | 21 507.00 | 25 202.00 | 46 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -100.00 | 3 986.00 | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | -4 086.00 | | 4 373.00 |
DL TOTAL (I) | 5 373.00 | 1 000.00 | | 5 373.00 |
DP Provisions for Risks | 1 730.00 | | | 1 730.00 |
DR TOTAL (IV) | 1 730.00 | | | 1 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 6 355.00 | | 82.00 |
DX Trade payables and related accounts | 4 287.00 | 3 314.00 | | 4 287.00 |
DY Tax and social security liabilities | 13 729.00 | 1 866.00 | | 13 729.00 |
EC TOTAL (IV) | 18 098.00 | 11 535.00 | | 18 098.00 |
EE Grand total (I to V) | 25 202.00 | 12 535.00 | | 25 202.00 |
EG Accrued income and payables due within one year | 18 098.00 | 11 535.00 | | 18 098.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 77 109.00 | | 77 109.00 | 77 109.00 |
FJ Net sales | 77 109.00 | | 77 109.00 | 77 109.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 77 159.00 | |
FW Other purchases and external expenses | | | 32 098.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 21 562.00 | |
FZ Social Security Contributions | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 68 003.00 | |
GG - OPERATING RESULT (I - II) | | | 9 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 926.00 | | |
HD Total exceptional income (VII) | | 3 926.00 | | |
HE Exceptional expenses on management operations | 3 926.00 | | | 3 926.00 |
HH Total exceptional expenses (VIII) | 3 926.00 | | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 926.00 | 3 926.00 | | -3 926.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 159.00 | 33 409.00 | | 77 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 786.00 | 37 495.00 | | 72 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373.00 | -4 086.00 | | 4 373.00 |
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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 | 24 961.00 | | 750.00 | 24 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 994.00 | | | 6 994.00 |
I4 DECREASES Grand Total | | | 25 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 967.00 | | 750.00 | 17 967.00 |
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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 | 17 996.00 | 3 511.00 | | 17 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 994.00 | | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 002.00 | 3 511.00 | | 11 002.00 |
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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 7 690.00 | 7 690.00 | | 7 690.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716.00 | 7 716.00 | | 7 716.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 098.00 | 18 098.00 | | 18 098.00 |
