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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 | 1 000.00 | 815.00 | 185.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 1 872.00 | 637.00 | 2 509.00 |
AT Other tangible assets | 15 495.00 | 10 669.00 | 4 826.00 | 15 495.00 |
BJ TOTAL (I) | 19 055.00 | 13 356.00 | 5 698.00 | 19 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 6 297.00 | | 6 297.00 | 6 297.00 |
CO Grand total (0 to V) | 25 352.00 | 13 356.00 | 11 996.00 | 25 352.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -5 768.00 | -10 768.00 | | -5 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | 5 000.00 | | -2 411.00 |
DL TOTAL (I) | -7 180.00 | -4 768.00 | | -7 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 970.00 | 17 544.00 | | 12 970.00 |
DX Trade payables and related accounts | 2 491.00 | 4 481.00 | | 2 491.00 |
DY Tax and social security liabilities | 2 695.00 | 2 732.00 | | 2 695.00 |
EA Other liabilities | 1 020.00 | 9 063.00 | | 1 020.00 |
EC TOTAL (IV) | 19 176.00 | 34 110.00 | | 19 176.00 |
EE Grand total (I to V) | 11 996.00 | 29 342.00 | | 11 996.00 |
EG Accrued income and payables due within one year | 19 176.00 | 34 110.00 | | 19 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 717.00 | 1 185.00 | 54 903.00 | 53 717.00 |
FJ Net sales | 53 717.00 | 1 185.00 | 54 903.00 | 53 717.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 048.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FZ Social Security Contributions | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | 966.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 966.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -966.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 910.00 | 73 964.00 | | 54 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 322.00 | 68 963.00 | | 57 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 411.00 | 5 000.00 | | -2 411.00 |
HP References: Equipment leasing | 5 099.00 | 5 099.00 | | 5 099.00 |
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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 | 19 055.00 | | | 19 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 19 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 005.00 | | | 18 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 8 776.00 | 4 580.00 | | 8 776.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 200.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 4 380.00 | | 8 161.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VI Group and Associates | 12 970.00 | 12 970.00 | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 3 716.00 | | 3 716.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 177.00 | 19 177.00 | | 19 177.00 |
