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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 21 774.00 | | 21 774.00 | 21 774.00 |
CO Grand total (0 to V) | 21 774.00 | | 21 774.00 | 21 774.00 |
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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 |
DG Other reserves | 27 737.00 | 23 599.00 | | 27 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 657.00 | 4 138.00 | | -20 657.00 |
DL TOTAL (I) | 8 180.00 | 28 837.00 | | 8 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 7 966.00 | 78 633.00 | | 7 966.00 |
DY Tax and social security liabilities | 5 628.00 | 14 111.00 | | 5 628.00 |
EC TOTAL (IV) | 13 594.00 | 95 854.00 | | 13 594.00 |
EE Grand total (I to V) | 21 774.00 | 124 691.00 | | 21 774.00 |
EG Accrued income and payables due within one year | 13 594.00 | 95 854.00 | | 13 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 795.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 334.00 | | 27 334.00 | 27 334.00 |
FJ Net sales | 27 334.00 | | 27 334.00 | 27 334.00 |
FM Inventory production | | | -4 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 575.00 | |
FU Purchases of raw materials and other supplies | | | 13 167.00 | |
FV Inventory change (raw materials and supplies) | | | 4 358.00 | |
FW Other purchases and external expenses | | | 25 620.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 766.00 | |
GG - OPERATING RESULT (I - II) | | | -21 191.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -90.00 | | 1 005.00 |
HK Income tax | | 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 579.00 | 109 324.00 | | 23 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 237.00 | 105 186.00 | | 44 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 657.00 | 4 138.00 | | -20 657.00 |
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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 | 9 425.00 | | | 9 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I4 DECREASES Grand Total | | 9 425.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 9 425.00 | | 9 425.00 | 9 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 7 966.00 | 7 966.00 | | 7 966.00 |
UX Other trade receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 404.00 | 9 404.00 | | 9 404.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 594.00 | 13 594.00 | | 13 594.00 |
