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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 | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 8 833.00 | 1 419.00 | 10 252.00 |
AT Other tangible assets | 17 083.00 | 9 183.00 | 7 900.00 | 17 083.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 27 943.00 | 18 390.00 | 9 554.00 | 27 943.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 915.00 | | 22 915.00 | 22 915.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 29 527.00 | | 29 527.00 | 29 527.00 |
CO Grand total (0 to V) | 57 470.00 | 18 390.00 | 39 080.00 | 57 470.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 463.00 | 20 463.00 | | 20 463.00 |
DH Retained earnings | 1 153.00 | -1.00 | | 1 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685.00 | 1 153.00 | | -1 685.00 |
DL TOTAL (I) | 25 431.00 | 27 116.00 | | 25 431.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699.00 | 8 090.00 | | 4 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 2 964.00 | | 437.00 |
DX Trade payables and related accounts | 5 991.00 | 3 535.00 | | 5 991.00 |
DY Tax and social security liabilities | 2 113.00 | 1 056.00 | | 2 113.00 |
EA Other liabilities | 409.00 | 298.00 | | 409.00 |
EC TOTAL (IV) | 13 650.00 | 15 943.00 | | 13 650.00 |
EE Grand total (I to V) | 39 080.00 | 43 059.00 | | 39 080.00 |
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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 | 87 387.00 | | 87 387.00 | 87 387.00 |
FJ Net sales | 87 387.00 | | 87 387.00 | 87 387.00 |
FM Inventory production | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 87 408.00 | |
FU Purchases of raw materials and other supplies | | | 46 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 19 346.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 88 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366.00 | | |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 408.00 | 89 623.00 | | 87 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 093.00 | 88 469.00 | | 89 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685.00 | 1 153.00 | | -1 685.00 |
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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 | 27 328.00 | | 616.00 | 27 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 27 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 719.00 | | 616.00 | 26 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 13 503.00 | 4 887.00 | | 13 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 129.00 | 4 887.00 | | 13 129.00 |
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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 3 270.00 | | | 3 270.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602.00 | 5 602.00 | 1 885.00 | 5 602.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 650.00 | 13 650.00 | | 13 650.00 |
