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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 1 407.00 | 1 088.00 | 2 495.00 |
AT Other tangible assets | 2 253.00 | 1 802.00 | 452.00 | 2 253.00 |
BD Other fixed assets | 3 353.00 | 3 170.00 | 183.00 | 3 353.00 |
BJ TOTAL (I) | 9 739.00 | 8 017.00 | 1 722.00 | 9 739.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 499.00 | | 14 499.00 | 14 499.00 |
CO Grand total (0 to V) | 24 238.00 | 8 017.00 | 16 221.00 | 24 238.00 |
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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 |
DD Legal reserve (1) | 529.00 | 529.00 | | 529.00 |
DG Other reserves | 10 114.00 | | | 10 114.00 |
DH Retained earnings | | -746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 881.00 | 10 861.00 | | -6 881.00 |
DL TOTAL (I) | 8 762.00 | 15 643.00 | | 8 762.00 |
DX Trade payables and related accounts | 606.00 | 1 848.00 | | 606.00 |
EC TOTAL (IV) | 7 460.00 | 8 908.00 | | 7 460.00 |
EE Grand total (I to V) | 16 221.00 | 24 551.00 | | 16 221.00 |
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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 | 2 295.00 | | 2 295.00 | 2 295.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 333.00 | | 24 333.00 | 24 333.00 |
FJ Net sales | 26 628.00 | | 26 628.00 | 26 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 238.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 12 206.00 | |
FZ Social Security Contributions | | | 4 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GF Total Operating Expenses (II) | | | 30 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -655.00 | 1 426.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 631.00 | 61 428.00 | | 26 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 512.00 | 50 568.00 | | 33 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 881.00 | 10 861.00 | | -6 881.00 |
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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 | 9 739.00 | | | 9 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 359.00 | | | 1 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | | 9 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 359.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748.00 | | | 4 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 3 932.00 | 915.00 | | 3 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 359.00 | | | 1 359.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294.00 | 915.00 | | 2 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 31 700.00 | | |
7B Total provisions for depreciation | | 3 170.00 | | |
7C Grand total | | 3 170.00 | | |
UG - Financial | | 3 170.00 | | |
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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 | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 661.00 | | | 1 661.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645.00 | 3 645.00 | | 3 645.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 460.00 | 7 460.00 | | 7 460.00 |
