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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
AJ Other Intangible Assets | 5 950.00 | 5 061.00 | 889.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 18 256.00 | 2 841.00 | 15 415.00 | 18 256.00 |
AT Other tangible assets | 29 396.00 | 17 245.00 | 12 151.00 | 29 396.00 |
BJ TOTAL (I) | 57 480.00 | 29 025.00 | 28 454.00 | 57 480.00 |
BX Customers and related accounts | 2 994.00 | 600.00 | 2 394.00 | 2 994.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 28 859.00 | | 28 859.00 | 28 859.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 33 746.00 | 600.00 | 33 146.00 | 33 746.00 |
CO Grand total (0 to V) | 91 225.00 | 29 625.00 | 61 600.00 | 91 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 979.00 | 1 471.00 | | 6 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 116.00 | 5 508.00 | | 14 116.00 |
DL TOTAL (I) | 41 095.00 | 26 979.00 | | 41 095.00 |
DU Loans and Debts from Credit Institutions (3) | 11 262.00 | 3 979.00 | | 11 262.00 |
DX Trade payables and related accounts | 2 809.00 | 3 060.00 | | 2 809.00 |
DY Tax and social security liabilities | 6 434.00 | 3 120.00 | | 6 434.00 |
EC TOTAL (IV) | 20 506.00 | 10 159.00 | | 20 506.00 |
EE Grand total (I to V) | 61 600.00 | 37 138.00 | | 61 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 423.00 | | 77 423.00 | 77 423.00 |
FG Production sold - services | 19 141.00 | | 19 141.00 | 19 141.00 |
FJ Net sales | 96 564.00 | | 96 564.00 | 96 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 959.00 | |
FR Total operating income (I) | | | 146 524.00 | |
FS Purchases of goods (including customs duties) | | | 992.00 | |
FW Other purchases and external expenses | | | 52 660.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 9 936.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 644.00 | |
GE Other Expenses | | | 56 138.00 | |
GF Total Operating Expenses (II) | | | 132 042.00 | |
GG - OPERATING RESULT (I - II) | | | 14 482.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | | | 2 220.00 |
HK Income tax | 2 408.00 | 967.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 744.00 | 104 491.00 | | 148 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 628.00 | 98 983.00 | | 134 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 116.00 | 5 508.00 | | 14 116.00 |
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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 | 39 812.00 | | 22 502.00 | 39 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
I4 DECREASES Grand Total | | 4 835.00 | 57 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 835.00 | 47 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 984.00 | | 22 502.00 | 29 984.00 |
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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 | 23 216.00 | 10 644.00 | 4 835.00 | 23 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 1 190.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 467.00 | 9 454.00 | 4 835.00 | 15 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 2 352.00 | | | 2 352.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 642.00 | | | 642.00 |
VB VAT | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 11 229.00 | 11 229.00 | | 11 229.00 |
VJ Loans taken out during the year | 12 062.00 | | | 12 062.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886.00 | 4 886.00 | | 4 886.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 506.00 | 20 506.00 | | 20 506.00 |
