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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 5 669.00 | 1 550.00 | 7 219.00 |
AT Other tangible assets | 20 121.00 | 18 774.00 | 1 347.00 | 20 121.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 29 196.00 | 25 899.00 | 3 298.00 | 29 196.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 19 746.00 | | 19 746.00 | 19 746.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 34 515.00 | | 34 515.00 | 34 515.00 |
CO Grand total (0 to V) | 63 711.00 | 25 899.00 | 37 813.00 | 63 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 989.00 | 26 808.00 | | 14 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | -11 818.00 | | -1 193.00 |
DL TOTAL (I) | 22 596.00 | 23 789.00 | | 22 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 10 214.00 | 18 934.00 | | 10 214.00 |
DY Tax and social security liabilities | 4 385.00 | 13 617.00 | | 4 385.00 |
EA Other liabilities | 616.00 | 156.00 | | 616.00 |
EC TOTAL (IV) | 15 217.00 | 32 707.00 | | 15 217.00 |
EE Grand total (I to V) | 37 813.00 | 56 497.00 | | 37 813.00 |
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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 | 206 831.00 | | 206 831.00 | 206 831.00 |
FJ Net sales | 206 831.00 | | 206 831.00 | 206 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 417.00 | |
FU Purchases of raw materials and other supplies | | | 63 251.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 103 525.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 22 122.00 | |
FZ Social Security Contributions | | | 14 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 209 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 530.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 530.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 418.00 | 530.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 463.00 | 530.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HK Income tax | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 669.00 | 238 095.00 | | 208 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 862.00 | 249 913.00 | | 209 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | -11 818.00 | | -1 193.00 |
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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 | 36 113.00 | | 210.00 | 36 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 456.00 | | | 1 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 7 127.00 | 29 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 127.00 | 27 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 257.00 | | 210.00 | 34 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 28 916.00 | 3 692.00 | 6 709.00 | 28 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 460.00 | 3 692.00 | 6 709.00 | 27 460.00 |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 5 616.00 | | | 5 616.00 |
VB VAT | 494.00 | | | 494.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 647.00 | 12 247.00 | 400.00 | 12 647.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 217.00 | 15 217.00 | | 15 217.00 |
