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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 | 718.00 | 239.00 | 479.00 | 718.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 118.00 | 538.00 | 656.00 |
AT Other tangible assets | 64 039.00 | 7 281.00 | 56 758.00 | 64 039.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 86 412.00 | 7 637.00 | 78 775.00 | 86 412.00 |
BT Goods | 8 768.00 | | 8 768.00 | 8 768.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 24 919.00 | | 24 919.00 | 24 919.00 |
CO Grand total (0 to V) | 111 331.00 | 7 637.00 | 103 694.00 | 111 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | | | 2 064.00 |
DL TOTAL (I) | 7 064.00 | | | 7 064.00 |
DU Loans and Debts from Credit Institutions (3) | 71 137.00 | | | 71 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 5 498.00 | | | 5 498.00 |
DY Tax and social security liabilities | 17 213.00 | | | 17 213.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 96 630.00 | | | 96 630.00 |
EE Grand total (I to V) | 103 694.00 | | | 103 694.00 |
EG Accrued income and payables due within one year | 25 493.00 | | | 25 493.00 |
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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 | 16 581.00 | | 16 581.00 | 16 581.00 |
FG Production sold - services | 141 128.00 | | 141 128.00 | 141 128.00 |
FJ Net sales | 157 708.00 | | 157 708.00 | 157 708.00 |
FO Operating subsidies | | | 2 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 941.00 | |
FS Purchases of goods (including customs duties) | | | 25 849.00 | |
FT Inventory change (goods) | | | -8 768.00 | |
FW Other purchases and external expenses | | | 67 766.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 44 907.00 | |
FZ Social Security Contributions | | | 10 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 156 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 941.00 | | | 159 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 877.00 | | | 157 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | | | 2 064.00 |
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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 | | | 86 412.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 86 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | | 7 637.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 399.00 | | |
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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
8C Staff and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 324.00 | | | 324.00 |
VB VAT | 963.00 | | | 963.00 |
VH Loans with a maturity of more than one year at origin | 71 137.00 | | 71 137.00 | 71 137.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 877.00 | 4 877.00 | 21 000.00 | 25 877.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 630.00 | 25 493.00 | 71 137.00 | 96 630.00 |
