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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 22 236.00 | 8 658.00 | 13 578.00 | 22 236.00 |
AT Other tangible assets | 32 160.00 | 7 492.00 | 24 668.00 | 32 160.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 56 657.00 | 18 010.00 | 38 647.00 | 56 657.00 |
BT Goods | 4 393.00 | | 4 393.00 | 4 393.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 33 773.00 | | 33 773.00 | 33 773.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 42 020.00 | | 42 020.00 | 42 020.00 |
CO Grand total (0 to V) | 98 677.00 | 18 010.00 | 80 667.00 | 98 677.00 |
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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 |
DG Other reserves | 6 089.00 | | | 6 089.00 |
DH Retained earnings | | -1 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | 8 582.00 | | -1 708.00 |
DL TOTAL (I) | 9 881.00 | 11 589.00 | | 9 881.00 |
DU Loans and Debts from Credit Institutions (3) | 18 193.00 | 23 970.00 | | 18 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 709.00 | 25 006.00 | | 24 709.00 |
DX Trade payables and related accounts | 11 531.00 | 3 335.00 | | 11 531.00 |
DY Tax and social security liabilities | 16 350.00 | 14 017.00 | | 16 350.00 |
EC TOTAL (IV) | 70 785.00 | 66 330.00 | | 70 785.00 |
EE Grand total (I to V) | 80 667.00 | 77 919.00 | | 80 667.00 |
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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 | 214 298.00 | | 214 298.00 | 214 298.00 |
FJ Net sales | 214 298.00 | | 214 298.00 | 214 298.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 303.00 | |
FS Purchases of goods (including customs duties) | | | 94 554.00 | |
FT Inventory change (goods) | | | -568.00 | |
FU Purchases of raw materials and other supplies | | | -369.00 | |
FW Other purchases and external expenses | | | 50 673.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 46 300.00 | |
FZ Social Security Contributions | | | 11 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 214 929.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | | 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 303.00 | 187 015.00 | | 214 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 011.00 | 178 433.00 | | 216 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | 8 582.00 | | -1 708.00 |
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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 | 52 397.00 | | 4 260.00 | 52 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 56 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 137.00 | | 4 260.00 | 50 137.00 |
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 | 8 624.00 | 9 386.00 | | 8 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931.00 | 929.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | 8 457.00 | | 7 693.00 |
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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 | 11 531.00 | 11 531.00 | | 11 531.00 |
8C Staff and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 981.00 | | | 981.00 |
VH Loans with a maturity of more than one year at origin | 18 194.00 | 5 944.00 | 12 250.00 | 18 194.00 |
VI Group and Associates | 24 710.00 | 24 710.00 | | 24 710.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VM Income taxes | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953.00 | 3 953.00 | | 3 953.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 786.00 | 58 536.00 | 12 250.00 | 70 786.00 |
