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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 790.00 | 474.00 | 316.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 19 518.00 | 13 957.00 | 5 561.00 | 19 518.00 |
BJ TOTAL (I) | 24 764.00 | 18 887.00 | 5 877.00 | 24 764.00 |
BX Customers and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 60 536.00 | | 60 536.00 | 60 536.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 71 893.00 | | 71 893.00 | 71 893.00 |
CO Grand total (0 to V) | 96 658.00 | 18 887.00 | 77 771.00 | 96 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 708.00 | 25 120.00 | | 34 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | 10 388.00 | | 8 005.00 |
DL TOTAL (I) | 51 514.00 | 44 308.00 | | 51 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 3 376.00 | | 1 752.00 |
DX Trade payables and related accounts | 14 943.00 | 16 818.00 | | 14 943.00 |
DY Tax and social security liabilities | 9 259.00 | 7 970.00 | | 9 259.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 26 256.00 | 28 465.00 | | 26 256.00 |
EE Grand total (I to V) | 77 771.00 | 72 774.00 | | 77 771.00 |
EG Accrued income and payables due within one year | 26 256.00 | 28 465.00 | | 26 256.00 |
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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 | 242 280.00 | | 242 280.00 | 242 280.00 |
FJ Net sales | 242 280.00 | | 242 280.00 | 242 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 242 745.00 | |
FU Purchases of raw materials and other supplies | | | 113 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 979.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 25 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 233 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 1 416.00 | 1 836.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 752.00 | 187 956.00 | | 242 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 746.00 | 177 567.00 | | 234 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | 10 388.00 | | 8 005.00 |
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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 | 18 526.00 | | 6 238.00 | 18 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 24 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 126.00 | | 6 238.00 | 17 126.00 |
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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 | 18 052.00 | 835.00 | | 18 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 652.00 | 835.00 | | 16 652.00 |
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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 | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 433.00 | | | 1 433.00 |
VB VAT | 8 734.00 | | | 8 734.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | 11 357.00 | | 11 357.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 256.00 | 26 256.00 | | 26 256.00 |
