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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 | 1 152.00 | 950.00 | 202.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 7 036.00 | 1 308.00 | 8 344.00 |
AT Other tangible assets | 9 306.00 | 7 813.00 | 1 493.00 | 9 306.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 21 408.00 | 15 799.00 | 5 608.00 | 21 408.00 |
BL Raw materials, supplies | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 7 160.00 | | 7 160.00 | 7 160.00 |
CO Grand total (0 to V) | 28 567.00 | 15 799.00 | 12 768.00 | 28 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 694.00 | -273.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 967.00 | | 284.00 |
DL TOTAL (I) | 2 078.00 | 1 794.00 | | 2 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 8 498.00 | | 5 832.00 |
DX Trade payables and related accounts | 2 051.00 | 1 519.00 | | 2 051.00 |
DY Tax and social security liabilities | 2 807.00 | 1 363.00 | | 2 807.00 |
EC TOTAL (IV) | 10 690.00 | 11 380.00 | | 10 690.00 |
EE Grand total (I to V) | 12 768.00 | 13 174.00 | | 12 768.00 |
EG Accrued income and payables due within one year | 10 690.00 | 11 380.00 | | 10 690.00 |
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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 | | | 886.00 | |
FD Production sold - goods | | | 39 323.00 | |
FJ Net sales | | | 40 209.00 | |
FR Total operating income (I) | | | 40 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 217.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 18 915.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 895.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 208.00 | 34 507.00 | | 40 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 925.00 | 33 540.00 | | 39 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 967.00 | | 284.00 |
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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 | 21 405.00 | | | 21 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 21 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 650.00 | | | 17 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 14 095.00 | 1 704.00 | | 14 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835.00 | 115.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 260.00 | 1 589.00 | | 13 260.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 2 606.00 | | | 2 606.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403.00 | 797.00 | 2 606.00 | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 690.00 | 10 690.00 | | 10 690.00 |
