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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 3 247.00 | 544.00 | 3 791.00 |
AT Other tangible assets | 687.00 | 567.00 | 120.00 | 687.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 810.00 | 5 106.00 | 704.00 | 5 810.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 17 635.00 | | 17 635.00 | 17 635.00 |
CO Grand total (0 to V) | 23 445.00 | 5 106.00 | 18 339.00 | 23 445.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 835.00 | 9 835.00 | | 9 835.00 |
DH Retained earnings | -811.00 | -1 063.00 | | -811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | 252.00 | | -471.00 |
DL TOTAL (I) | 10 754.00 | 11 224.00 | | 10 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 3.00 | | 239.00 |
DX Trade payables and related accounts | 4 342.00 | 3 091.00 | | 4 342.00 |
DY Tax and social security liabilities | 1 005.00 | 4 023.00 | | 1 005.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | | 4 558.00 | | |
EC TOTAL (IV) | 7 585.00 | 13 043.00 | | 7 585.00 |
EE Grand total (I to V) | 18 339.00 | 24 267.00 | | 18 339.00 |
EG Accrued income and payables due within one year | 7 585.00 | | | 7 585.00 |
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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 | | | | |
FJ Net sales | | | 62 658.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 64 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 366.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 23 712.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 27 226.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 65 142.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HB Exceptional income from capital transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 705.00 | 64 496.00 | | 64 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 176.00 | 64 243.00 | | 65 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | 252.00 | | -471.00 |
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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 | 5 810.00 | | | 5 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 292.00 | | | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 5 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478.00 | | | 4 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 4 854.00 | 252.00 | | 4 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | 34.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 218.00 | | 3 596.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 4 492.00 | | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 235.00 | 15 195.00 | 40.00 | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 585.00 | 7 585.00 | | 7 585.00 |
