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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 | 1 146.00 | 573.00 | 573.00 | 1 146.00 |
AT Other tangible assets | 3 750.00 | 174.00 | 3 576.00 | 3 750.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 6 351.00 | 747.00 | 5 604.00 | 6 351.00 |
BX Customers and related accounts | 5 698.00 | | 5 698.00 | 5 698.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 23 270.00 | | 23 270.00 | 23 270.00 |
CO Grand total (0 to V) | 29 621.00 | 747.00 | 28 875.00 | 29 621.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -532.00 | | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 741.00 | -532.00 | | -14 741.00 |
DL TOTAL (I) | -13 273.00 | 1 468.00 | | -13 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 10 338.00 | | 5 010.00 |
DW Advances and down payments received on current orders | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 11 448.00 | 1 594.00 | | 11 448.00 |
DY Tax and social security liabilities | 1 536.00 | 673.00 | | 1 536.00 |
EA Other liabilities | 23 687.00 | 558.00 | | 23 687.00 |
EC TOTAL (IV) | 42 147.00 | 13 163.00 | | 42 147.00 |
EE Grand total (I to V) | 28 875.00 | 14 631.00 | | 28 875.00 |
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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 | 22 389.00 | 1 617.00 | 24 006.00 | 22 389.00 |
FJ Net sales | 22 389.00 | 1 617.00 | 24 006.00 | 22 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 861.00 | |
FW Other purchases and external expenses | | | 40 844.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 43 825.00 | |
GG - OPERATING RESULT (I - II) | | | -15 964.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HK Income tax | -265.00 | -296.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 881.00 | 8 891.00 | | 28 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 622.00 | 9 423.00 | | 43 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 741.00 | -532.00 | | -14 741.00 |
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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 | 2 586.00 | | 3 765.00 | 2 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146.00 | | | 1 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 6 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 15.00 | 1 440.00 |
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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 | 191.00 | 556.00 | | 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191.00 | 382.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 687.00 | 23 687.00 | | 23 687.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 5 698.00 | 5 698.00 | | 5 698.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VC Group and associates | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 580.00 | 9 140.00 | 1 440.00 | 10 580.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 682.00 | 41 682.00 | | 41 682.00 |
