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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 | 840.00 | 840.00 | | 840.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 548.00 | 1 452.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 788.00 | 4 112.00 | 4 900.00 |
AT Other tangible assets | 16 511.00 | 2 241.00 | 14 270.00 | 16 511.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 24 366.00 | 4 417.00 | 19 949.00 | 24 366.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 8 784.00 | | 8 784.00 | 8 784.00 |
CO Grand total (0 to V) | 33 150.00 | 4 417.00 | 28 733.00 | 33 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 107.00 | 818.00 | | -4 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951.00 | 10 682.00 | | 11 951.00 |
DL TOTAL (I) | 7 844.00 | 11 500.00 | | 7 844.00 |
DU Loans and Debts from Credit Institutions (3) | 14 416.00 | | | 14 416.00 |
DX Trade payables and related accounts | 384.00 | 1 016.00 | | 384.00 |
DY Tax and social security liabilities | 6 087.00 | 804.00 | | 6 087.00 |
EC TOTAL (IV) | 20 888.00 | 1 821.00 | | 20 888.00 |
EE Grand total (I to V) | 28 733.00 | 13 321.00 | | 28 733.00 |
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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 | 39 162.00 | | 39 162.00 | 39 162.00 |
FJ Net sales | 39 162.00 | | 39 162.00 | 39 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 162.00 | |
FW Other purchases and external expenses | | | 13 826.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 27 144.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 33.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -33.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 101.00 | 28 516.00 | | 40 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 149.00 | 17 834.00 | | 28 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | 10 683.00 | | 11 952.00 |
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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 | 5 229.00 | | 20 286.00 | 5 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 24 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 21 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | 20 171.00 | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
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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 | 1 332.00 | 3 253.00 | 168.00 | 1 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772.00 | 68.00 | | 772.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 286.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 2 900.00 | 168.00 | 297.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 765.00 | | | 1 765.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 14 417.00 | 4 810.00 | 9 607.00 | 14 417.00 |
VJ Loans taken out during the year | 15 040.00 | | | 15 040.00 |
VK Loans repaid during the year | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856.00 | 3 756.00 | 100.00 | 3 856.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 888.00 | 11 281.00 | 9 607.00 | 20 888.00 |
