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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 37 733.00 | 13 560.00 | 24 173.00 | 37 733.00 |
AT Other tangible assets | 37 228.00 | 16 602.00 | 20 625.00 | 37 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 78 611.00 | 31 563.00 | 47 048.00 | 78 611.00 |
BT Goods | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 28 921.00 | | 28 921.00 | 28 921.00 |
CO Grand total (0 to V) | 107 533.00 | 31 563.00 | 75 970.00 | 107 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -903.00 | -1 195.00 | | -903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 962.00 | 292.00 | | -21 962.00 |
DL TOTAL (I) | -15 865.00 | 6 096.00 | | -15 865.00 |
DU Loans and Debts from Credit Institutions (3) | 42 592.00 | 18 942.00 | | 42 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 848.00 | 7.00 | | 18 848.00 |
DX Trade payables and related accounts | 11 382.00 | 6 433.00 | | 11 382.00 |
DY Tax and social security liabilities | 18 385.00 | 16 031.00 | | 18 385.00 |
EC TOTAL (IV) | 91 835.00 | 41 562.00 | | 91 835.00 |
EE Grand total (I to V) | 75 970.00 | 47 659.00 | | 75 970.00 |
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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 | 234 136.00 | | 234 136.00 | 234 136.00 |
FJ Net sales | 234 136.00 | | 234 136.00 | 234 136.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 137.00 | |
FS Purchases of goods (including customs duties) | | | -75.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 68 090.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 405.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 76 108.00 | |
FZ Social Security Contributions | | | 28 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 626.00 | |
GG - OPERATING RESULT (I - II) | | | -20 489.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 137.00 | 188 937.00 | | 234 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 099.00 | 188 645.00 | | 256 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 962.00 | 292.00 | | -21 962.00 |
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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 | 56 019.00 | | 22 593.00 | 56 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 78 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 574.00 | | 21 388.00 | 53 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 1 205.00 | 1 045.00 |
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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 | 20 367.00 | 11 196.00 | | 20 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 967.00 | 11 196.00 | | 18 967.00 |
