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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 13 910.00 | 13 854.00 | 56.00 | 13 910.00 |
AT Other tangible assets | 17 936.00 | 10 463.00 | 7 473.00 | 17 936.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 46 639.00 | 36 434.00 | 10 205.00 | 46 639.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BT Goods | 2 239.00 | | 2 239.00 | 2 239.00 |
BV Advances and down payments on orders | 3 621.00 | | 3 621.00 | 3 621.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 28 371.00 | | 28 371.00 | 28 371.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 38 679.00 | | 38 679.00 | 38 679.00 |
CO Grand total (0 to V) | 85 318.00 | 36 434.00 | 48 885.00 | 85 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -1 603.00 | -1 954.00 | | -1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | 351.00 | | 3 577.00 |
DL TOTAL (I) | 11 979.00 | 8 402.00 | | 11 979.00 |
DU Loans and Debts from Credit Institutions (3) | 17 774.00 | 24 347.00 | | 17 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | 86.00 | | 6 567.00 |
DX Trade payables and related accounts | 2 369.00 | 1 609.00 | | 2 369.00 |
DY Tax and social security liabilities | 10 196.00 | 10 026.00 | | 10 196.00 |
EC TOTAL (IV) | 36 905.00 | 36 067.00 | | 36 905.00 |
EE Grand total (I to V) | 48 885.00 | 44 470.00 | | 48 885.00 |
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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 | 10 780.00 | | 10 780.00 | 10 780.00 |
FG Production sold - services | 95 635.00 | | 95 635.00 | 95 635.00 |
FJ Net sales | 106 415.00 | | 106 415.00 | 106 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 599.00 | |
FT Inventory change (goods) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | 9 356.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 34 690.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 44 830.00 | |
FZ Social Security Contributions | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 102 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 372.00 | | |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 466.00 | 111 286.00 | | 106 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 889.00 | 110 935.00 | | 102 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | 351.00 | | 3 577.00 |
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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 | 46 639.00 | | | 46 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 737.00 | | | 11 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676.00 | |
I4 DECREASES Grand Total | | | 46 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 737.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 846.00 | | | 31 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | | 2 676.00 |
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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 | 30 043.00 | 6 390.00 | | 30 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 390.00 | 2 347.00 | | 9 390.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 273.00 | 4 043.00 | | 20 273.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 17 747.00 | 6 907.00 | 10 840.00 | 17 747.00 |
VI Group and Associates | 6 567.00 | 6 567.00 | | 6 567.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VM Income taxes | 2 256.00 | | | 2 256.00 |
VP Miscellaneous | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709.00 | 4 109.00 | 2 600.00 | 6 709.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 905.00 | 26 066.00 | 10 840.00 | 36 905.00 |
