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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 | 2 500.00 | 1 968.00 | 532.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 376.00 | 296.00 | 80.00 | 376.00 |
AT Other tangible assets | 1 684.00 | 443.00 | 1 241.00 | 1 684.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 10 680.00 | 2 707.00 | 7 974.00 | 10 680.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BR Intermediate and finished products | 11 482.00 | | 11 482.00 | 11 482.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 648.00 | | 10 648.00 | 10 648.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 28 194.00 | | 28 194.00 | 28 194.00 |
CO Grand total (0 to V) | 38 875.00 | 2 707.00 | 36 168.00 | 38 875.00 |
CP Shares due in less than one year | 6 120.00 | | | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -16 709.00 | | | -16 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 6 589.00 | | 899.00 |
DL TOTAL (I) | -5 809.00 | 6 589.00 | | -5 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 115.00 | 4 015.00 | | 40 115.00 |
DX Trade payables and related accounts | 398.00 | 23.00 | | 398.00 |
DY Tax and social security liabilities | 1 464.00 | 3 832.00 | | 1 464.00 |
EC TOTAL (IV) | 41 978.00 | 10 542.00 | | 41 978.00 |
EE Grand total (I to V) | 36 168.00 | 17 131.00 | | 36 168.00 |
EG Accrued income and payables due within one year | 41 978.00 | 10 542.00 | | 41 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 672.00 | | |
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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 | 26 791.00 | | 26 791.00 | 26 791.00 |
FJ Net sales | 26 791.00 | | 26 791.00 | 26 791.00 |
FM Inventory production | | | 4 770.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 25 222.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 30 674.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 573.00 | 26 717.00 | | 31 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 674.00 | 20 128.00 | | 30 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | 6 589.00 | | 899.00 |
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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 | 788.00 | | 12 292.00 | 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 10 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | 1 272.00 | 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 520.00 | |
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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 | 1 458.00 | 1 248.00 | | 1 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | 833.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 415.00 | | 324.00 |
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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 | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
VI Group and Associates | 40 115.00 | 40 115.00 | | 40 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953.00 | 7 953.00 | | 7 953.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 978.00 | 41 978.00 | | 41 978.00 |
