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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 | 1 200.00 | 670.00 | 530.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 439.00 | 5 936.00 | 9 504.00 | 15 439.00 |
AT Other tangible assets | 45 750.00 | 11 857.00 | 33 893.00 | 45 750.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 70 189.00 | 18 463.00 | 51 726.00 | 70 189.00 |
BL Raw materials, supplies | 10 687.00 | | 10 687.00 | 10 687.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 16 760.00 | | 16 760.00 | 16 760.00 |
CO Grand total (0 to V) | 86 949.00 | 18 463.00 | 68 486.00 | 86 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 560.00 | -4 580.00 | | -16 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 900.00 | -11 980.00 | | -4 900.00 |
DL TOTAL (I) | -11 460.00 | -6 560.00 | | -11 460.00 |
DU Loans and Debts from Credit Institutions (3) | 40 378.00 | 43 285.00 | | 40 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | 20 141.00 | | 20 052.00 |
DX Trade payables and related accounts | 2 382.00 | 3 503.00 | | 2 382.00 |
DY Tax and social security liabilities | 11 070.00 | 10 951.00 | | 11 070.00 |
DZ Fixed asset liabilities and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 79 946.00 | 83 943.00 | | 79 946.00 |
EE Grand total (I to V) | 68 486.00 | 77 383.00 | | 68 486.00 |
EG Accrued income and payables due within one year | 51 937.00 | 83 943.00 | | 51 937.00 |
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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 | 90 583.00 | | 90 583.00 | 90 583.00 |
FJ Net sales | 90 583.00 | | 90 583.00 | 90 583.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 92 627.00 | |
FU Purchases of raw materials and other supplies | | | 12 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 37 564.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 35 949.00 | |
FZ Social Security Contributions | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 96 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 627.00 | 101 106.00 | | 92 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 527.00 | 113 086.00 | | 97 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 900.00 | -11 980.00 | | -4 900.00 |
HP References: Equipment leasing | 6 392.00 | 6 392.00 | | 6 392.00 |
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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 | 70 189.00 | | | 70 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 70 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 189.00 | | | 61 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 11 442.00 | 7 021.00 | | 11 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 430.00 | 240.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 012.00 | 6 781.00 | | 11 012.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VB VAT | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 35 745.00 | 7 737.00 | 28 009.00 | 35 745.00 |
VI Group and Associates | 20 052.00 | 20 052.00 | | 20 052.00 |
VK Loans repaid during the year | 7 449.00 | | | 7 449.00 |
VM Income taxes | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 644.00 | 3 844.00 | 7 800.00 | 11 644.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 946.00 | 51 937.00 | 28 009.00 | 79 946.00 |
