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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 | 800.00 | 405.00 | 395.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 135.00 | 407.00 | 542.00 |
AT Other tangible assets | 15 870.00 | 1 822.00 | 14 049.00 | 15 870.00 |
BJ TOTAL (I) | 17 213.00 | 2 362.00 | 14 851.00 | 17 213.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 19 240.00 | | 19 240.00 | 19 240.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 37 786.00 | | 37 786.00 | 37 786.00 |
CO Grand total (0 to V) | 54 999.00 | 2 362.00 | 52 637.00 | 54 999.00 |
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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 |
DH Retained earnings | 2 172.00 | | | 2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 2 272.00 | | 1 386.00 |
DL TOTAL (I) | 4 659.00 | 3 272.00 | | 4 659.00 |
DU Loans and Debts from Credit Institutions (3) | 29 075.00 | 15 429.00 | | 29 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 15 303.00 | | 944.00 |
DX Trade payables and related accounts | 2 165.00 | 2 969.00 | | 2 165.00 |
DY Tax and social security liabilities | 15 794.00 | 1 808.00 | | 15 794.00 |
EC TOTAL (IV) | 47 978.00 | 35 509.00 | | 47 978.00 |
EE Grand total (I to V) | 52 637.00 | 38 781.00 | | 52 637.00 |
EG Accrued income and payables due within one year | 47 978.00 | 35 509.00 | | 47 978.00 |
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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 | 86 775.00 | | 86 775.00 | 86 775.00 |
FJ Net sales | 86 775.00 | | 86 775.00 | 86 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 775.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 37 688.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 23 266.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 85 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 608.00 | | |
A2 TOTAL ASSETS | 4 782.00 | -708.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 176.00 | 9 253.00 | | 87 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 789.00 | 6 981.00 | | 85 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | 2 272.00 | | 1 386.00 |
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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 | 16 286.00 | | 927.00 | 16 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 17 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 486.00 | | 927.00 | 15 486.00 |
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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 | 443.00 | 1 920.00 | | 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139.00 | 267.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 1 653.00 | | 304.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 19 240.00 | | | 19 240.00 |
VB VAT | 7 085.00 | | | 7 085.00 |
VH Loans with a maturity of more than one year at origin | 29 075.00 | 29 075.00 | | 29 075.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | | | 3 699.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 439.00 | 34 439.00 | | 34 439.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 978.00 | 47 978.00 | | 47 978.00 |
