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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AH Goodwill | 30 640.00 | | 30 640.00 | 30 640.00 |
AR Technical installations, industrial equipment and tools | 40 306.00 | 31 783.00 | 8 523.00 | 40 306.00 |
AT Other tangible assets | 33 821.00 | 11 693.00 | 22 128.00 | 33 821.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 114 126.00 | 49 395.00 | 64 732.00 | 114 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 6 583.00 | | 6 583.00 | 6 583.00 |
CO Grand total (0 to V) | 120 710.00 | 49 395.00 | 71 315.00 | 120 710.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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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 |
DH Retained earnings | 10 118.00 | 17 427.00 | | 10 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 628.00 | -7 309.00 | | -7 628.00 |
DL TOTAL (I) | 13 490.00 | 21 118.00 | | 13 490.00 |
DX Trade payables and related accounts | 3 179.00 | 3 980.00 | | 3 179.00 |
EC TOTAL (IV) | 57 824.00 | 60 918.00 | | 57 824.00 |
EE Grand total (I to V) | 71 315.00 | 82 037.00 | | 71 315.00 |
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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 | 92 739.00 | | 92 739.00 | 92 739.00 |
FJ Net sales | 92 739.00 | | 92 739.00 | 92 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FW Other purchases and external expenses | | | 46 252.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 26 522.00 | |
FZ Social Security Contributions | | | 12 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 98 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 949.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | 1 227.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 1 227.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -1 227.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 749.00 | 93 965.00 | | 92 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 377.00 | 101 274.00 | | 100 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 628.00 | -7 309.00 | | -7 628.00 |
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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 | 114 412.00 | | | 114 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 919.00 | | | 5 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 3 441.00 | |
I4 DECREASES Grand Total | | 286.00 | 114 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 919.00 | |
IO DECREASES Total including other intangible assets | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 640.00 | | | 30 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 126.00 | | | 74 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
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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 | 39 768.00 | 9 627.00 | | 39 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 919.00 | | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 849.00 | 9 627.00 | | 33 849.00 |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 3 008.00 | | | 3 008.00 |
UX Other trade receivables | 1 214.00 | | | 1 214.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 29 409.00 | 6 633.00 | 20 553.00 | 29 409.00 |
VI Group and Associates | 15 750.00 | 15 750.00 | | 15 750.00 |
VK Loans repaid during the year | 6 470.00 | | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726.00 | 2 718.00 | 3 008.00 | 5 726.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 824.00 | 35 049.00 | 20 553.00 | 57 824.00 |
