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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 1 990.00 | | 1 990.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 74 851.00 | 70 518.00 | 4 333.00 | 74 851.00 |
AT Other tangible assets | 1 160.00 | 827.00 | 333.00 | 1 160.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 82 052.00 | 74 016.00 | 8 036.00 | 82 052.00 |
BT Goods | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 57 105.00 | | 57 105.00 | 57 105.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 64 420.00 | | 64 420.00 | 64 420.00 |
CO Grand total (0 to V) | 146 472.00 | 74 016.00 | 72 456.00 | 146 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 727.00 | 31 211.00 | | 35 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 4 516.00 | | 3 550.00 |
DL TOTAL (I) | 47 527.00 | 43 977.00 | | 47 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | 7 389.00 | | 2 199.00 |
DX Trade payables and related accounts | 884.00 | 2 390.00 | | 884.00 |
DY Tax and social security liabilities | 6 982.00 | 7 310.00 | | 6 982.00 |
EC TOTAL (IV) | 24 929.00 | 33 373.00 | | 24 929.00 |
EE Grand total (I to V) | 72 456.00 | 77 349.00 | | 72 456.00 |
EG Accrued income and payables due within one year | 24 929.00 | 31 173.00 | | 24 929.00 |
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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 | 10 891.00 | | 10 891.00 | 10 891.00 |
FG Production sold - services | 72 240.00 | | 72 240.00 | 72 240.00 |
FJ Net sales | 83 131.00 | | 83 131.00 | 83 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 83 304.00 | |
FS Purchases of goods (including customs duties) | | | 6 626.00 | |
FT Inventory change (goods) | | | -652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 336.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 28 575.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 450.00 | 641.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 548.00 | 89 273.00 | | 85 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 998.00 | 84 757.00 | | 81 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | 4 516.00 | | 3 550.00 |
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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 | 82 052.00 | | | 82 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 671.00 | | | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 82 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 011.00 | | | 76 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 72 539.00 | 4 148.00 | | 72 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 671.00 | | | 2 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 197.00 | 4 148.00 | | 67 197.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 845.00 | 21 845.00 | | 21 845.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393.00 | 2 178.00 | 1 215.00 | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 929.00 | 24 929.00 | | 24 929.00 |
