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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 | 376.00 | 376.00 | | 376.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 018.00 | 281.00 | 2 299.00 |
AT Other tangible assets | 15 854.00 | 15 854.00 | | 15 854.00 |
BJ TOTAL (I) | 18 694.00 | 18 406.00 | 288.00 | 18 694.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BP Services in progress | 3 571.00 | | 3 571.00 | 3 571.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 6 860.00 | | 6 860.00 | 6 860.00 |
CO Grand total (0 to V) | 25 553.00 | 18 406.00 | 7 148.00 | 25 553.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 790.00 | 388.00 | | 2 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904.00 | 2 402.00 | | -904.00 |
DL TOTAL (I) | 3 537.00 | 4 440.00 | | 3 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 882.00 | 2 211.00 | | 882.00 |
DY Tax and social security liabilities | 2 624.00 | 2 091.00 | | 2 624.00 |
EC TOTAL (IV) | 3 611.00 | 4 408.00 | | 3 611.00 |
EE Grand total (I to V) | 7 148.00 | 8 848.00 | | 7 148.00 |
EG Accrued income and payables due within one year | 3 611.00 | 4 408.00 | | 3 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 576.00 | | 576.00 | 576.00 |
FD Production sold - goods | -196.00 | | -196.00 | -196.00 |
FG Production sold - services | 41 289.00 | | 41 289.00 | 41 289.00 |
FJ Net sales | 41 669.00 | | 41 669.00 | 41 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 670.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 4 042.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 12 103.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 24 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 453.00 | |
GG - OPERATING RESULT (I - II) | | | -782.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 670.00 | 43 456.00 | | 41 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 574.00 | 41 054.00 | | 42 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904.00 | 2 402.00 | | -904.00 |
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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 | 18 694.00 | | | 18 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376.00 | | | 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 18 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 152.00 | | | 18 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 18 090.00 | 316.00 | | 18 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376.00 | | | 376.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 556.00 | 316.00 | | 17 556.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 1 290.00 | | | 1 290.00 |
VB VAT | 649.00 | | | 649.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 905.00 | | | 905.00 |
VM Income taxes | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991.00 | 1 991.00 | | 1 991.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611.00 | 3 611.00 | | 3 611.00 |
