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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 | 222.00 | 176.00 | 46.00 | 222.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 6 419.00 | 1 987.00 | 8 406.00 |
AT Other tangible assets | 21 285.00 | 1 648.00 | 19 637.00 | 21 285.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 913.00 | 8 243.00 | 22 670.00 | 30 913.00 |
BX Customers and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 401.00 | | 36 401.00 | 36 401.00 |
CJ TOTAL (II) | 42 169.00 | | 42 169.00 | 42 169.00 |
CO Grand total (0 to V) | 73 082.00 | 8 243.00 | 64 839.00 | 73 082.00 |
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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 | -132.00 | | | -132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 511.00 | -132.00 | | 14 511.00 |
DL TOTAL (I) | 19 379.00 | 4 868.00 | | 19 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 393.00 | 28 232.00 | | 34 393.00 |
DX Trade payables and related accounts | 744.00 | 1 056.00 | | 744.00 |
DY Tax and social security liabilities | 10 231.00 | 3 127.00 | | 10 231.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 45 460.00 | 32 416.00 | | 45 460.00 |
EE Grand total (I to V) | 64 839.00 | 37 284.00 | | 64 839.00 |
EI Including equity loans | 34 393.00 | | | 34 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -200.00 | | -200.00 | -200.00 |
FG Production sold - services | 82 607.00 | | 82 607.00 | 82 607.00 |
FJ Net sales | 82 407.00 | | 82 407.00 | 82 407.00 |
FR Total operating income (I) | | | 82 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 475.00 | |
FW Other purchases and external expenses | | | 35 540.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 6 366.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 62 986.00 | |
GG - OPERATING RESULT (I - II) | | | 19 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 1 809.00 | 324.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 324.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -313.00 | | -2 644.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 407.00 | 57 897.00 | | 82 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 895.00 | 58 029.00 | | 67 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 511.00 | -132.00 | | 14 511.00 |
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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 | 14 802.00 | | 19 111.00 | 14 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222.00 | | | 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 30 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 29 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 580.00 | | 19 111.00 | 13 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 149.00 | 5 259.00 | 2 165.00 | 5 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101.00 | 75.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 5 184.00 | 2 165.00 | 5 048.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 719.00 | | | 4 719.00 |
VB VAT | 489.00 | | | 489.00 |
VI Group and Associates | 34 393.00 | 34 393.00 | | 34 393.00 |
VP Miscellaneous | 463.00 | | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753.00 | 6 753.00 | | 6 753.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 460.00 | 45 460.00 | | 45 460.00 |
