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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 13 402.00 | 8 882.00 | 4 519.00 | 13 402.00 |
AR Technical installations, industrial equipment and tools | 29 159.00 | 27 994.00 | 1 164.00 | 29 159.00 |
AT Other tangible assets | 19 236.00 | 18 238.00 | 997.00 | 19 236.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 72 924.00 | 55 637.00 | 17 287.00 | 72 924.00 |
BT Goods | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 49 595.00 | | 49 595.00 | 49 595.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 65 415.00 | | 65 415.00 | 65 415.00 |
CO Grand total (0 to V) | 138 339.00 | 55 637.00 | 82 702.00 | 138 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 38 821.00 | 35 895.00 | | 38 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | 2 926.00 | | -1 954.00 |
DL TOTAL (I) | 45 260.00 | 47 214.00 | | 45 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 13 401.00 | | 10 378.00 |
DX Trade payables and related accounts | 10 939.00 | 7 901.00 | | 10 939.00 |
DY Tax and social security liabilities | 16 123.00 | 19 376.00 | | 16 123.00 |
EC TOTAL (IV) | 37 441.00 | 40 679.00 | | 37 441.00 |
EE Grand total (I to V) | 82 702.00 | 87 894.00 | | 82 702.00 |
EG Accrued income and payables due within one year | 37 441.00 | 40 679.00 | | 37 441.00 |
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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 | 142 461.00 | | 142 461.00 | 142 461.00 |
FJ Net sales | 142 461.00 | | 142 461.00 | 142 461.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 298.00 | |
FS Purchases of goods (including customs duties) | | | 7 058.00 | |
FT Inventory change (goods) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 20 958.00 | |
FW Other purchases and external expenses | | | 38 195.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 54 291.00 | |
FZ Social Security Contributions | | | 23 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 157 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 508.00 | 6 691.00 | | 12 508.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 298.00 | 196 804.00 | | 156 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 252.00 | 193 877.00 | | 158 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | 2 926.00 | | -1 954.00 |
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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 | 68 341.00 | | 4 583.00 | 68 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 521.00 | | | 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | | 72 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 214.00 | | 4 583.00 | 57 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | | 5 605.00 |
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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 | 53 793.00 | 1 843.00 | | 53 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 272.00 | 1 843.00 | | 53 272.00 |
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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 5 605.00 | | | 5 605.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 10 378.00 | 10 378.00 | | 10 378.00 |
VM Income taxes | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 135.00 | | | 7 135.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041.00 | 13 436.00 | 5 605.00 | 19 041.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 441.00 | 37 441.00 | | 37 441.00 |
