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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 663.00 | 2 663.00 | | 2 663.00 |
AT Other tangible assets | 43 780.00 | 43 780.00 | | 43 780.00 |
BJ TOTAL (I) | 47 211.00 | 47 059.00 | 152.00 | 47 211.00 |
BT Goods | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 11 105.00 | | 11 105.00 | 11 105.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 45 421.00 | | 45 421.00 | 45 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 891.00 | | 63 891.00 | 63 891.00 |
CO Grand total (0 to V) | 111 102.00 | 47 059.00 | 64 043.00 | 111 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 867.00 | 68 796.00 | | 44 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | -23 929.00 | | 1 863.00 |
DL TOTAL (I) | 51 304.00 | 49 441.00 | | 51 304.00 |
DX Trade payables and related accounts | 3 041.00 | 5 421.00 | | 3 041.00 |
DY Tax and social security liabilities | 9 698.00 | 14 872.00 | | 9 698.00 |
EC TOTAL (IV) | 12 739.00 | 20 292.00 | | 12 739.00 |
EE Grand total (I to V) | 64 043.00 | 69 733.00 | | 64 043.00 |
EG Accrued income and payables due within one year | 12 739.00 | 20 292.00 | | 12 739.00 |
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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 | 146 992.00 | | 146 992.00 | 146 992.00 |
FJ Net sales | 146 992.00 | | 146 992.00 | 146 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 995.00 | |
FS Purchases of goods (including customs duties) | | | 94 478.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 20 864.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 20 734.00 | |
FZ Social Security Contributions | | | 6 419.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 145 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 932.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 60.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -60.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 995.00 | 166 318.00 | | 146 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 132.00 | 190 247.00 | | 145 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | -23 929.00 | | 1 863.00 |
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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 | 47 211.00 | | | 47 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616.00 | | | 616.00 |
I4 DECREASES Grand Total | | | 47 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 443.00 | | | 46 443.00 |
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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 | 47 059.00 | | | 47 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 443.00 | | | 46 443.00 |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
UX Other trade receivables | 11 105.00 | | | 11 105.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 41.00 | | | 41.00 |
VM Income taxes | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 333.00 | 16 333.00 | | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 739.00 | 12 739.00 | | 12 739.00 |
