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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 49 566.00 | 46 867.00 | 2 699.00 | 49 566.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 52 431.00 | 47 697.00 | 4 734.00 | 52 431.00 |
BP Services in progress | 4 360.00 | | 4 360.00 | 4 360.00 |
BT Goods | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 66 957.00 | | 66 957.00 | 66 957.00 |
CO Grand total (0 to V) | 119 388.00 | 47 697.00 | 71 691.00 | 119 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -80 060.00 | -78 841.00 | | -80 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | -1 218.00 | | 1 500.00 |
DL TOTAL (I) | -70 177.00 | -71 675.00 | | -70 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 072.00 | 135 523.00 | | 132 072.00 |
DX Trade payables and related accounts | 8 381.00 | 3 490.00 | | 8 381.00 |
DY Tax and social security liabilities | 1 416.00 | 4 735.00 | | 1 416.00 |
EB Prepaid income (2) | 143 787.00 | 128 556.00 | | 143 787.00 |
EC TOTAL (IV) | 141 868.00 | 143 787.00 | | 141 868.00 |
EE Grand total (I to V) | 71 691.00 | 72 112.00 | | 71 691.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
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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 | 79 661.00 | | 79 661.00 | 79 661.00 |
FJ Net sales | 79 661.00 | | 79 661.00 | 79 661.00 |
FM Inventory production | | | -1 050.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 80 106.00 | |
FU Purchases of raw materials and other supplies | | | 39 568.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 13 073.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 15 418.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 76 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 4 883.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 4 883.00 | | 27.00 |
HE Exceptional expenses on management operations | 133.00 | 4 694.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 4 694.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 189.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 133.00 | 50 559.00 | | 80 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 633.00 | 51 777.00 | | 78 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | -1 218.00 | | 1 500.00 |
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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 | 50 060.00 | | | 50 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 356.00 | 2 210.00 | | 47 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | 161.00 | | 1 874.00 |
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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 | 47 363.00 | | | 47 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 533.00 | | | 46 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
4T Provisions for foreign exchange losses | | | | |
6A on fixed assets – intangible | -68.00 | | | -68.00 |
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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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 3 181.00 | | | 3 181.00 |
VB VAT | 12 153.00 | | | 12 153.00 |
VI Group and Associates | 132 073.00 | 12 047.00 | 21 664.00 | 132 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 334.00 | 5 697.00 | 9 637.00 | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 867.00 | 21 841.00 | 21 664.00 | 141 867.00 |
