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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 | 2 500.00 | 1 924.00 | 576.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 4 935.00 | 15 556.00 | 20 492.00 |
AT Other tangible assets | 24 719.00 | 4 923.00 | 19 796.00 | 24 719.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 50 561.00 | 11 782.00 | 38 778.00 | 50 561.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 7 681.00 | | 7 681.00 | 7 681.00 |
BZ Other receivables | 15 943.00 | | 15 943.00 | 15 943.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 29 330.00 | | 29 330.00 | 29 330.00 |
CO Grand total (0 to V) | 79 890.00 | 11 782.00 | 68 108.00 | 79 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 123.00 | -17 888.00 | | -22 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 504.00 | -4 235.00 | | -5 504.00 |
DL TOTAL (I) | -22 627.00 | -17 123.00 | | -22 627.00 |
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | 17 904.00 | | 12 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 360.00 | 46 310.00 | | 44 360.00 |
DX Trade payables and related accounts | 9 614.00 | 5 440.00 | | 9 614.00 |
DY Tax and social security liabilities | 2 551.00 | 6 221.00 | | 2 551.00 |
EA Other liabilities | 22 075.00 | | | 22 075.00 |
EC TOTAL (IV) | 90 735.00 | 75 874.00 | | 90 735.00 |
EE Grand total (I to V) | 68 108.00 | 58 751.00 | | 68 108.00 |
EG Accrued income and payables due within one year | 84 426.00 | 63 759.00 | | 84 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 117 995.00 | | 117 995.00 | 117 995.00 |
FJ Net sales | 117 995.00 | | 117 995.00 | 117 995.00 |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 118 692.00 | |
FU Purchases of raw materials and other supplies | | | 7 950.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 102 474.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 123 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 893.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 697.00 | 480.00 | | 697.00 |
A4 Equity method investments | 702.00 | 484.00 | | 702.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 157.00 | 655.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 655.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -633.00 | | -157.00 |
HK Income tax | -342.00 | -203.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 692.00 | 81 244.00 | | 118 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 196.00 | 85 479.00 | | 124 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 504.00 | -4 235.00 | | -5 504.00 |
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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 | 50 561.00 | | | 50 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 50 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 211.00 | | | 45 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 7 162.00 | 4 620.00 | | 7 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 424.00 | 500.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738.00 | 4 120.00 | | 5 738.00 |
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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 075.00 | 22 075.00 | | 22 075.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 7 681.00 | | | 7 681.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 12 115.00 | 5 806.00 | 6 309.00 | 12 115.00 |
VI Group and Associates | 44 360.00 | 44 360.00 | | 44 360.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 602.00 | | | 10 602.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 458.00 | 24 608.00 | 2 850.00 | 27 458.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 735.00 | 84 426.00 | 6 309.00 | 90 735.00 |
