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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 731.00 | 5 652.00 | 4 079.00 | 9 731.00 |
BJ TOTAL (I) | 9 731.00 | 5 652.00 | 4 079.00 | 9 731.00 |
BX Customers and related accounts | 5 584.00 | | 5 584.00 | 5 584.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 42 377.00 | | 42 377.00 | 42 377.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 50 291.00 | | 50 291.00 | 50 291.00 |
CO Grand total (0 to V) | 60 022.00 | 5 652.00 | 54 370.00 | 60 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 470.00 | | | 49 470.00 |
DH Retained earnings | -1 425.00 | | | -1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | | | -908.00 |
DJ Investment subsidies | 1 740.00 | | | 1 740.00 |
DL TOTAL (I) | 48 877.00 | | | 48 877.00 |
DX Trade payables and related accounts | 3 665.00 | | | 3 665.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 5 494.00 | | | 5 494.00 |
EE Grand total (I to V) | 54 370.00 | | | 54 370.00 |
EG Accrued income and payables due within one year | 5 494.00 | | | 5 494.00 |
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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 | 45 617.00 | | 45 617.00 | 45 617.00 |
FJ Net sales | 45 617.00 | | 45 617.00 | 45 617.00 |
FO Operating subsidies | | | 31 784.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 410.00 | |
FW Other purchases and external expenses | | | 76 233.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 78 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 240.00 | | | 78 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 149.00 | | | 79 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | | | -908.00 |
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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 | 9 731.00 | | | 9 731.00 |
I4 DECREASES Grand Total | | | 9 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 731.00 | | | 9 731.00 |
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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 | 3 706.00 | 1 946.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 1 946.00 | | 3 706.00 |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 5 584.00 | | | 5 584.00 |
VB VAT | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914.00 | 7 914.00 | | 7 914.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494.00 | 5 494.00 | | 5 494.00 |
