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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 978.00 | 162.00 | 1 140.00 |
AT Other tangible assets | 1 874.00 | 1 869.00 | 5.00 | 1 874.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 347.00 | 4 180.00 | 167.00 | 4 347.00 |
BX Customers and related accounts | 4 013.00 | | 4 013.00 | 4 013.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 18 372.00 | | 18 372.00 | 18 372.00 |
CO Grand total (0 to V) | 22 719.00 | 4 180.00 | 18 539.00 | 22 719.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 887.00 | | |
DH Retained earnings | -4 806.00 | | | -4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 091.00 | -6 695.00 | | -7 091.00 |
DL TOTAL (I) | -899.00 | 6 192.00 | | -899.00 |
DU Loans and Debts from Credit Institutions (3) | 9 081.00 | 15 097.00 | | 9 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 451.00 | | 627.00 |
DW Advances and down payments received on current orders | | 7 600.00 | | |
DX Trade payables and related accounts | 178.00 | 1 795.00 | | 178.00 |
DY Tax and social security liabilities | 9 552.00 | 4 115.00 | | 9 552.00 |
EA Other liabilities | | 1 186.00 | | |
EC TOTAL (IV) | 19 438.00 | 30 243.00 | | 19 438.00 |
EE Grand total (I to V) | 18 539.00 | 36 435.00 | | 18 539.00 |
EG Accrued income and payables due within one year | 16 404.00 | 30 243.00 | | 16 404.00 |
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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 | 45 550.00 | 165.00 | 45 715.00 | 45 550.00 |
FJ Net sales | 45 550.00 | 165.00 | 45 715.00 | 45 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 717.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 23 907.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 27 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 563.00 | |
GG - OPERATING RESULT (I - II) | | | -6 846.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 5 017.00 | 16 250.00 | | 5 017.00 |
HD Total exceptional income (VII) | 5 647.00 | 16 250.00 | | 5 647.00 |
HF Exceptional expenses on capital transactions | 5 835.00 | 22 457.00 | | 5 835.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | 22 457.00 | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -6 207.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 368.00 | 105 931.00 | | 51 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 459.00 | 112 626.00 | | 58 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 091.00 | -6 695.00 | | -7 091.00 |
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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 | 12 197.00 | | | 12 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 333.00 | | | 1 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 7 850.00 | 4 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 3 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 514.00 | | | 10 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 5 459.00 | 735.00 | 2 015.00 | 5 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | 140.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 595.00 | 2 015.00 | 4 267.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8C Staff and Related Accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
UX Other trade receivables | 4 013.00 | 4 013.00 | | 4 013.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 079.00 | 6 045.00 | 3 034.00 | 9 079.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 707.00 | 12 707.00 | | 12 707.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 438.00 | 16 404.00 | 3 034.00 | 19 438.00 |
