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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 | 257.00 | 257.00 | | 257.00 |
AP Buildings | 2 230.00 | 2 230.00 | | 2 230.00 |
AR Technical installations, industrial equipment and tools | 4 705.00 | 4 705.00 | | 4 705.00 |
AT Other tangible assets | 3 861.00 | 3 861.00 | | 3 861.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 12 538.00 | 11 052.00 | 1 486.00 | 12 538.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 47 085.00 | | 47 085.00 | 47 085.00 |
CJ TOTAL (II) | 51 549.00 | | 51 549.00 | 51 549.00 |
CO Grand total (0 to V) | 64 087.00 | 11 052.00 | 53 035.00 | 64 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 353.00 | 36 888.00 | | 25 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | -11 535.00 | | 827.00 |
DL TOTAL (I) | 34 565.00 | 33 738.00 | | 34 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 746.00 | 18 630.00 | | 9 746.00 |
DX Trade payables and related accounts | 6 200.00 | 3 911.00 | | 6 200.00 |
DY Tax and social security liabilities | 1 623.00 | 3 059.00 | | 1 623.00 |
EA Other liabilities | 901.00 | 881.00 | | 901.00 |
EC TOTAL (IV) | 18 469.00 | 26 481.00 | | 18 469.00 |
EE Grand total (I to V) | 53 035.00 | 60 219.00 | | 53 035.00 |
EG Accrued income and payables due within one year | 18 469.00 | 26 451.00 | | 18 469.00 |
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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 | 133 510.00 | | 133 510.00 | 133 510.00 |
FJ Net sales | 133 510.00 | | 133 510.00 | 133 510.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 513.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 61 658.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 23 753.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 616.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -35.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 513.00 | 130 073.00 | | 133 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 686.00 | 141 608.00 | | 132 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | -11 535.00 | | 827.00 |
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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 | 12 550.00 | | 5.00 | 12 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257.00 | | | 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 1 486.00 | |
I4 DECREASES Grand Total | | 17.00 | 12 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 796.00 | | | 10 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 5.00 | 1 498.00 |
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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 | 10 984.00 | 68.00 | | 10 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257.00 | | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 728.00 | 68.00 | | 10 728.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 46.00 | | | 46.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VI Group and Associates | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731.00 | 1 245.00 | 1 486.00 | 2 731.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 469.00 | 18 469.00 | | 18 469.00 |
