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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 | 956.00 | 956.00 | | 956.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 20 619.00 | 20 350.00 | 269.00 | 20 619.00 |
AT Other tangible assets | 2 510.00 | 2 510.00 | | 2 510.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 42 093.00 | 23 816.00 | 18 276.00 | 42 093.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 3 685.00 | | 3 685.00 | 3 685.00 |
CO Grand total (0 to V) | 45 777.00 | 23 816.00 | 21 961.00 | 45 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -3 344.00 | -3 876.00 | | -3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | 532.00 | | -3 653.00 |
DL TOTAL (I) | 804.00 | 4 456.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 14 477.00 | | 13 201.00 |
DX Trade payables and related accounts | 4 214.00 | 3 015.00 | | 4 214.00 |
DY Tax and social security liabilities | 2 932.00 | 2 292.00 | | 2 932.00 |
EC TOTAL (IV) | 21 157.00 | 19 784.00 | | 21 157.00 |
EE Grand total (I to V) | 21 961.00 | 24 240.00 | | 21 961.00 |
EG Accrued income and payables due within one year | 21 157.00 | 19 784.00 | | 21 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 955.00 | | 58 955.00 | 58 955.00 |
FJ Net sales | 58 955.00 | | 58 955.00 | 58 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 554.00 | |
FS Purchases of goods (including customs duties) | | | 12 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 828.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 23 070.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 18 779.00 | |
FZ Social Security Contributions | | | 9 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 70 932.00 | |
GG - OPERATING RESULT (I - II) | | | -9 378.00 | |
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) | | | -9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 731.00 | 1 283.00 | | 5 731.00 |
HD Total exceptional income (VII) | 5 731.00 | 1 283.00 | | 5 731.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 725.00 | 1 283.00 | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 285.00 | 76 377.00 | | 67 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 938.00 | 75 845.00 | | 70 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | 532.00 | | -3 653.00 |
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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 | 42 093.00 | | | 42 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 956.00 | | | 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 42 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 956.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 129.00 | | | 23 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 23 283.00 | 533.00 | | 23 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 326.00 | 533.00 | | 22 326.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 13 201.00 | 13 201.00 | | 13 201.00 |
VM Income taxes | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428.00 | 1 428.00 | | 1 428.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 157.00 | 21 157.00 | | 21 157.00 |
