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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 | 432.00 | 396.00 | 36.00 | 432.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 303.00 | 174.00 | 2 129.00 | 2 303.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 735.00 | 570.00 | 2 165.00 | 2 735.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 8 698.00 | | 8 698.00 | 8 698.00 |
CO Grand total (0 to V) | 11 434.00 | 570.00 | 10 863.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 522.00 | -16 013.00 | | 6 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 176.00 | 19 770.00 | | -10 176.00 |
DL TOTAL (I) | -3 654.00 | 3 756.00 | | -3 654.00 |
DX Trade payables and related accounts | 101.00 | 295.00 | | 101.00 |
DY Tax and social security liabilities | 14 417.00 | 5 096.00 | | 14 417.00 |
EC TOTAL (IV) | 14 518.00 | 5 391.00 | | 14 518.00 |
EE Grand total (I to V) | 10 863.00 | 9 147.00 | | 10 863.00 |
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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 | | | 23 957.00 | |
FJ Net sales | | | 48 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 694.00 | |
FS Purchases of goods (including customs duties) | | | 12 859.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FW Other purchases and external expenses | | | 9 631.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 21 374.00 | |
FZ Social Security Contributions | | | 5 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 59 174.00 | |
GG - OPERATING RESULT (I - II) | | | -10 480.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 2 471.00 | | | 2 471.00 |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 235.00 | 58 153.00 | | 52 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 412.00 | 38 382.00 | | 62 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 177.00 | 19 771.00 | | -10 177.00 |
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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 | 2 766.00 | | 6 904.00 | 2 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432.00 | | | 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | | |
I4 DECREASES Grand Total | | 6 934.00 | 2 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 894.00 | 2 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294.00 | | 6 904.00 | 1 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 361.00 | 3 633.00 | 3 423.00 | 361.00 |
PE DEPRECIATION Total including other intangible assets | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 3 237.00 | 3 423.00 | 361.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 13 160.00 | 13 160.00 | | 13 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 519.00 | 14 519.00 | | 14 519.00 |
