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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 12 522.00 | | 12 522.00 | 12 522.00 |
AT Other tangible assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 13 607.00 | | 13 607.00 | 13 607.00 |
BX Customers and related accounts | 8 322.00 | | 8 322.00 | 8 322.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 9 518.00 | | 9 518.00 | 9 518.00 |
CO Grand total (0 to V) | 23 125.00 | | 23 125.00 | 23 125.00 |
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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 | 1 437.00 | 1 335.00 | | 1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | 101.00 | | 1 704.00 |
DL TOTAL (I) | 8 640.00 | 6 937.00 | | 8 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 1 447.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DW Advances and down payments received on current orders | 1 847.00 | 1 605.00 | | 1 847.00 |
DX Trade payables and related accounts | 7 476.00 | 1 914.00 | | 7 476.00 |
DY Tax and social security liabilities | 3 476.00 | 4 846.00 | | 3 476.00 |
EC TOTAL (IV) | 14 484.00 | 9 812.00 | | 14 484.00 |
EE Grand total (I to V) | 23 125.00 | 16 749.00 | | 23 125.00 |
EG Accrued income and payables due within one year | 10 791.00 | 9 812.00 | | 10 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | 1 447.00 | | 1 108.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 60 962.00 | 9 112.00 | 70 074.00 | 60 962.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 70 085.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 45 538.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 19 460.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 72 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 4 217.00 | | | 4 217.00 |
HD Total exceptional income (VII) | 4 352.00 | | | 4 352.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 97.00 | 492.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 142.00 | 527.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 211.00 | -527.00 | | 4 211.00 |
HK Income tax | -36.00 | 8.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 437.00 | 62 724.00 | | 74 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 734.00 | 62 623.00 | | 72 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | 101.00 | | 1 704.00 |
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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 | 31 186.00 | | 6 570.00 | 31 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333.00 | | | 333.00 |
I4 DECREASES Grand Total | | 8 301.00 | 29 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 301.00 | 26 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792.00 | | | 2 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 061.00 | | 6 570.00 | 28 061.00 |
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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 | 18 644.00 | 5 409.00 | 8 205.00 | 18 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 403.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 922.00 | 5 006.00 | 8 205.00 | 15 922.00 |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 8 322.00 | | | 8 322.00 |
VB VAT | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 36.00 | | | 36.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 518.00 | 9 518.00 | | 9 518.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 638.00 | 12 638.00 | | 12 638.00 |
