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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AJ Other Intangible Assets | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 6 446.00 | 5 950.00 | 495.00 | 6 446.00 |
AT Other tangible assets | 52 925.00 | 34 569.00 | 18 356.00 | 52 925.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 82 712.00 | 59 061.00 | 23 651.00 | 82 712.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 24 667.00 | | 24 667.00 | 24 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 050.00 | | 33 050.00 | 33 050.00 |
CO Grand total (0 to V) | 115 763.00 | 59 061.00 | 56 702.00 | 115 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 480.00 | 104 480.00 | | 104 480.00 |
DH Retained earnings | -67 940.00 | -76 239.00 | | -67 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | 8 298.00 | | 3 174.00 |
DL TOTAL (I) | 39 714.00 | 36 539.00 | | 39 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 3 353.00 | 3 719.00 | | 3 353.00 |
DY Tax and social security liabilities | 13 634.00 | 10 428.00 | | 13 634.00 |
EC TOTAL (IV) | 16 988.00 | 19 647.00 | | 16 988.00 |
EE Grand total (I to V) | 56 702.00 | 56 186.00 | | 56 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 141.00 | |
FJ Net sales | | | 136 647.00 | |
FM Inventory production | | | 917.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 139 904.00 | |
FS Purchases of goods (including customs duties) | | | 6 555.00 | |
FT Inventory change (goods) | | | 192.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 33 402.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 39 788.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 136 743.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 918.00 | 138 984.00 | | 139 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | 8 298.00 | | 3 174.00 |
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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 | 82 713.00 | | | 82 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 380.00 | | | 14 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 82 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 371.00 | | | 59 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 52 564.00 | 6 499.00 | | 52 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 831.00 | 550.00 | | 13 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 572.00 | 5 949.00 | | 34 572.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928.00 | 9 928.00 | | 9 928.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 841.00 | 15 841.00 | | 15 841.00 |
