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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 23 671.00 | 3 569.00 | 20 102.00 | 23 671.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 721.00 | 4 568.00 | 20 153.00 | 24 721.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 12 793.00 | | 12 793.00 | 12 793.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 20 674.00 | | 20 674.00 | 20 674.00 |
CO Grand total (0 to V) | 45 395.00 | 4 568.00 | 40 827.00 | 45 395.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 493.00 | | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 346.00 | 19 593.00 | | -10 346.00 |
DL TOTAL (I) | 10 247.00 | 20 593.00 | | 10 247.00 |
DU Loans and Debts from Credit Institutions (3) | 20 434.00 | 5 170.00 | | 20 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 157.00 | | 154.00 |
DX Trade payables and related accounts | 1 304.00 | 14 981.00 | | 1 304.00 |
DY Tax and social security liabilities | 8 688.00 | 1 837.00 | | 8 688.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 30 580.00 | 22 217.00 | | 30 580.00 |
EE Grand total (I to V) | 40 827.00 | 42 810.00 | | 40 827.00 |
EG Accrued income and payables due within one year | 17 478.00 | 20 056.00 | | 17 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 32 409.00 | 6 910.00 | 39 319.00 | 32 409.00 |
FJ Net sales | 32 409.00 | 6 910.00 | 39 319.00 | 32 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 958.00 | |
FW Other purchases and external expenses | | | 25 212.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 14 924.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 52 096.00 | |
GG - OPERATING RESULT (I - II) | | | -10 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 958.00 | 65 926.00 | | 41 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 304.00 | 46 333.00 | | 52 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 346.00 | 19 593.00 | | -10 346.00 |
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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 | 1 910.00 | | 22 811.00 | 1 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 24 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860.00 | | 22 811.00 | 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 1 090.00 | 3 478.00 | | 1 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 714.00 | 285.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 3 193.00 | | 375.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 12 793.00 | | | 12 793.00 |
VB VAT | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 19 218.00 | 6 116.00 | 13 102.00 | 19 218.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VM Income taxes | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 887.00 | 19 887.00 | | 19 887.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 580.00 | 17 478.00 | 13 102.00 | 30 580.00 |
