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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 | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 10 143.00 | 109.00 | 10 252.00 |
AT Other tangible assets | 17 083.00 | 12 786.00 | 4 297.00 | 17 083.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 27 943.00 | 23 303.00 | 4 641.00 | 27 943.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 630.00 | | 37 630.00 | 37 630.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 40 573.00 | | 40 573.00 | 40 573.00 |
CO Grand total (0 to V) | 68 516.00 | 23 303.00 | 45 213.00 | 68 516.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 463.00 | 20 463.00 | | 20 463.00 |
DH Retained earnings | -532.00 | 1 153.00 | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 395.00 | -1 685.00 | | -6 395.00 |
DL TOTAL (I) | 19 036.00 | 25 431.00 | | 19 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 4 699.00 | | 1 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 17 137.00 | 5 991.00 | | 17 137.00 |
DY Tax and social security liabilities | 4 212.00 | 2 113.00 | | 4 212.00 |
EA Other liabilities | 3 197.00 | 409.00 | | 3 197.00 |
EC TOTAL (IV) | 26 178.00 | 13 650.00 | | 26 178.00 |
EE Grand total (I to V) | 45 213.00 | 39 080.00 | | 45 213.00 |
EG Accrued income and payables due within one year | 26 178.00 | 13 650.00 | | 26 178.00 |
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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 | 94 231.00 | | 94 231.00 | 94 231.00 |
FJ Net sales | 94 231.00 | | 94 231.00 | 94 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 232.00 | |
FU Purchases of raw materials and other supplies | | | 52 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 17 759.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 310.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 232.00 | 87 408.00 | | 94 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 627.00 | 89 093.00 | | 100 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 395.00 | -1 685.00 | | -6 395.00 |
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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 | 27 943.00 | | | 27 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 27 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 335.00 | | | 27 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 18 390.00 | 4 913.00 | | 18 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 016.00 | 4 913.00 | | 18 016.00 |
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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 | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VB VAT | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162.00 | 3 162.00 | | 3 162.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 178.00 | 26 178.00 | | 26 178.00 |
