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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 755.00 | 4 721.00 | 34.00 | 4 755.00 |
BJ TOTAL (I) | 4 755.00 | 4 721.00 | 34.00 | 4 755.00 |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 8 661.00 | | 8 661.00 | 8 661.00 |
CO Grand total (0 to V) | 13 416.00 | 4 721.00 | 8 695.00 | 13 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -20 958.00 | -14 409.00 | | -20 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 733.00 | -6 549.00 | | -5 733.00 |
DL TOTAL (I) | -6 514.00 | -781.00 | | -6 514.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 3 961.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 4 062.00 | | 4 062.00 |
DW Advances and down payments received on current orders | | 755.00 | | |
DX Trade payables and related accounts | 10 216.00 | 17 352.00 | | 10 216.00 |
DY Tax and social security liabilities | 126.00 | 317.00 | | 126.00 |
EC TOTAL (IV) | 15 209.00 | 26 447.00 | | 15 209.00 |
EE Grand total (I to V) | 8 695.00 | 25 665.00 | | 8 695.00 |
EG Accrued income and payables due within one year | 15 209.00 | 25 645.00 | | 15 209.00 |
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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 750.00 | | 11 750.00 | 11 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 751.00 | |
FS Purchases of goods (including customs duties) | | | 742.00 | |
FT Inventory change (goods) | | | 9 224.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | -618.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | | | -3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 751.00 | 21 468.00 | | 11 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 483.00 | 28 017.00 | | 17 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 733.00 | -6 549.00 | | -5 733.00 |
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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 | 23 871.00 | | | 23 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I4 DECREASES Grand Total | | 6 180.00 | 17 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 16 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 491.00 | | | 22 491.00 |
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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 | 16 799.00 | 3 518.00 | 6 180.00 | 16 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472.00 | 274.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 327.00 | 3 244.00 | 6 180.00 | 16 327.00 |
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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
UX Other trade receivables | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609.00 | 3 609.00 | | 3 609.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 209.00 | 15 209.00 | | 15 209.00 |
