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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AJ Other Intangible Assets | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 2 346.00 | | 2 346.00 |
AT Other tangible assets | 55 027.00 | 39 863.00 | 15 164.00 | 55 027.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 80 715.00 | 60 751.00 | 19 964.00 | 80 715.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 20 644.00 | | 20 644.00 | 20 644.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 27 586.00 | | 27 586.00 | 27 586.00 |
CO Grand total (0 to V) | 108 302.00 | 60 751.00 | 47 551.00 | 108 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 480.00 | 104 480.00 | | 104 480.00 |
DH Retained earnings | -64 765.00 | -67 940.00 | | -64 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 598.00 | 3 174.00 | | -9 598.00 |
DL TOTAL (I) | 30 115.00 | 39 714.00 | | 30 115.00 |
DX Trade payables and related accounts | 5 262.00 | 3 353.00 | | 5 262.00 |
DY Tax and social security liabilities | 12 173.00 | 13 634.00 | | 12 173.00 |
EC TOTAL (IV) | 17 435.00 | 16 988.00 | | 17 435.00 |
EE Grand total (I to V) | 47 551.00 | 56 702.00 | | 47 551.00 |
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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 | | | 10 929.00 | |
FD Production sold - goods | | | 123 301.00 | |
FJ Net sales | | | 134 231.00 | |
FM Inventory production | | | -1 032.00 | |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 138 111.00 | |
FS Purchases of goods (including customs duties) | | | 5 060.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 29 821.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 38 328.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 86 709.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 147 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 111.00 | 139 917.00 | | 138 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 709.00 | 136 743.00 | | 147 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 598.00 | 3 174.00 | | -9 598.00 |
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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 | 82 713.00 | | | 82 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 380.00 | | | 14 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 80 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 371.00 | | | 59 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 59 061.00 | 5 430.00 | 3 741.00 | 59 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 381.00 | | | 14 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 519.00 | 5 430.00 | 3 741.00 | 40 519.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 3 867.00 | | | 3 867.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 672.00 | 9 672.00 | 8.00 | 9 672.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 435.00 | 17 435.00 | | 17 435.00 |
