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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 | 1 800.00 | 1 440.00 | 360.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 57 092.00 | 24 076.00 | 33 016.00 | 57 092.00 |
AT Other tangible assets | 1 368.00 | 884.00 | 485.00 | 1 368.00 |
BJ TOTAL (I) | 60 260.00 | 26 399.00 | 33 861.00 | 60 260.00 |
BT Goods | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 8 213.00 | | 8 213.00 | 8 213.00 |
CO Grand total (0 to V) | 68 474.00 | 26 399.00 | 42 074.00 | 68 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 468.00 | -2 269.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | 3 488.00 | | 2 118.00 |
DL TOTAL (I) | 10 837.00 | 8 718.00 | | 10 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659.00 | 7 308.00 | | 2 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 382.00 | 23 877.00 | | 14 382.00 |
DX Trade payables and related accounts | 1 952.00 | 1 000.00 | | 1 952.00 |
DY Tax and social security liabilities | 12 244.00 | 6 998.00 | | 12 244.00 |
EC TOTAL (IV) | 31 237.00 | 39 184.00 | | 31 237.00 |
EE Grand total (I to V) | 42 074.00 | 47 902.00 | | 42 074.00 |
EI Including equity loans | 14 382.00 | | | 14 382.00 |
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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 | 55 889.00 | | 55 889.00 | 55 889.00 |
FJ Net sales | 55 889.00 | | 55 889.00 | 55 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 55 933.00 | |
FS Purchases of goods (including customs duties) | | | 10 223.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 27 698.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 11 973.00 | |
FZ Social Security Contributions | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 58 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 252.00 | 1 771.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 933.00 | 49 288.00 | | 61 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 815.00 | 45 800.00 | | 59 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | 3 488.00 | | 2 118.00 |
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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 | 59 670.00 | | 590.00 | 59 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 60 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 870.00 | | 590.00 | 57 870.00 |
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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 | 19 852.00 | 6 548.00 | | 19 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 360.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 772.00 | 6 188.00 | | 18 772.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 1 090.00 | | | 1 090.00 |
VB VAT | 758.00 | | | 758.00 |
VH Loans with a maturity of more than one year at origin | 2 659.00 | | 2 659.00 | 2 659.00 |
VI Group and Associates | 14 382.00 | 14 382.00 | | 14 382.00 |
VM Income taxes | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 2 324.00 | | 2 324.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 237.00 | 28 578.00 | 2 659.00 | 31 237.00 |
